We are live on ! Find out more
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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$12.7B
$5.23M 0.33%
73,246
+10,927
+18% +$766K
ADBE icon
77
Adobe
ADBE
$102B
$5.21M 0.33%
10,055
+373
+4% +$205K
PFE icon
78
Pfizer
PFE
$145B
$5.13M 0.33%
177,433
-869
-0.5% -$25.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$5.07M 0.32%
8,201
-156
-2% -$92.3K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.06M 0.32%
63,750
+500
+0.8% +$39.2K
ACN icon
81
Accenture
ACN
$104B
$5.01M 0.32%
14,170
-515
-4% -$169K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.6T
$4.89M 0.31%
29,227
-283
-1% -$47.9K
ETN icon
83
Eaton
ETN
$173B
$4.76M 0.3%
14,356
– –
CSCO icon
84
Cisco
CSCO
$478B
$4.73M 0.3%
88,885
-2,196
-2% -$107K
KO icon
85
Coca-Cola
KO
$372B
$4.71M 0.3%
65,516
-1,180
-2% -$80.8K
MMM icon
86
3M
MMM
$93.1B
$4.65M 0.3%
33,996
– –
BAC icon
87
Bank of America
BAC
$441B
$4.52M 0.29%
113,998
-2,076
-2% -$83.2K
ANET icon
88
Arista Networks
ANET
$241B
$4.52M 0.29%
47,060
-1,580
-3% -$138K
ICE icon
89
Intercontinental Exchange
ICE
$83.9B
$4.47M 0.29%
27,847
-555
-2% -$85.6K
FAF icon
90
First American
FAF
$7.76B
$4.44M 0.28%
67,303
+16,015
+31% +$978K
BALL icon
91
Ball Corp
BALL
$16.9B
$4.38M 0.28%
64,496
-570
-0.9% -$36.2K
LHX icon
92
L3Harris
LHX
$53.2B
$4.37M 0.28%
18,389
-645
-3% -$149K
DIS icon
93
Walt Disney
DIS
$170B
$4.33M 0.28%
45,061
-100
-0.2% -$9.2K
EGP icon
94
EastGroup Properties
EGP
$11B
$4.32M 0.28%
+23,130
New +$4.26M
FDX icon
95
FedEx
FDX
$74.4B
$4.21M 0.27%
15,392
-182
-1% -$52.9K
LRCX icon
96
Lam Research
LRCX
$395B
$4.21M 0.27%
51,530
-1,060
-2% -$92.2K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.91B
$4.09M 0.26%
453,466
+27,146
+6% +$240K
CRM icon
98
Salesforce
CRM
$157B
$3.84M 0.25%
14,039
-145
-1% -$37.1K
ASML icon
99
ASML
ASML
$658B
$3.8M 0.24%
4,558
– –
NKE icon
100
Nike
NKE
$61.5B
$3.61M 0.23%
40,827
-86,969
-68% -$6.82M
2 3
4
5 6

Similar funds

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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.