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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.51B
AUM Growth
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.31M 0.35%
120,302
-3,720
-3% -$168K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.2M 0.34%
152,612
-3,030
-2% -$104K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.05M 0.33%
47,190
-598
-1% -$63.8K
PFE icon
79
Pfizer
PFE
$143B
$4.99M 0.33%
178,302
-1,772
-1% -$48.8K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.89M 0.32%
63,250
-3,893
-6% -$299K
FDX icon
81
FedEx
FDX
$72.7B
$4.67M 0.31%
15,574
+316
+2% +$82.7K
ASML icon
82
ASML
ASML
$626B
$4.66M 0.31%
4,558
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$4.62M 0.31%
8,357
-220
-3% -$126K
BAC icon
84
Bank of America
BAC
$435B
$4.62M 0.31%
116,074
-1,807
-2% -$69.3K
MCD icon
85
McDonald's
MCD
$192B
$4.59M 0.3%
18,026
-149
-0.8% -$39.5K
ETN icon
86
Eaton
ETN
$161B
$4.5M 0.3%
14,356
+1,411
+11% +$456K
AMT icon
87
American Tower
AMT
$80.8B
$4.5M 0.3%
23,153
-611
-3% -$114K
DIS icon
88
Walt Disney
DIS
$167B
$4.48M 0.3%
45,161
-61
-0.1% -$6.57K
ACN icon
89
Accenture
ACN
$102B
$4.46M 0.29%
14,685
-680
-4% -$208K
CSCO icon
90
Cisco
CSCO
$457B
$4.33M 0.29%
91,081
-3,241
-3% -$154K
LHX icon
91
L3Harris
LHX
$51.6B
$4.27M 0.28%
19,034
-395
-2% -$85.3K
ANET icon
92
Arista Networks
ANET
$227B
$4.26M 0.28%
48,640
+2,748
+6% +$204K
KO icon
93
Coca-Cola
KO
$377B
$4.25M 0.28%
66,696
-428
-0.6% -$26.5K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$4.06M 0.27%
62,319
-988
-2% -$62K
BALL icon
95
Ball Corp
BALL
$17.3B
$3.91M 0.26%
65,066
-319
-0.5% -$21.4K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$3.89M 0.26%
28,402
-1,385
-5% -$186K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.92B
$3.68M 0.24%
426,320
-89,083
-17% -$761K
CRM icon
98
Salesforce
CRM
$151B
$3.65M 0.24%
14,184
+105
+0.7% +$28.1K
APH icon
99
Amphenol
APH
$198B
$3.5M 0.23%
51,931
-10,291
-17% -$649K
MMM icon
100
3M
MMM
$90.9B
$3.47M 0.23%
33,996
-10,031
-23% -$978K
2 3
4
5 6

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.