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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$476B
$1.84M 0.18%
35,676
-6,850
-16% -$322K
WY icon
102
Weyerhaeuser
WY
$18.5B
$1.83M 0.18%
+51,399
New +$1.75M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.79M 0.17%
20,511
+112
+0.5% +$9.74K
LYB icon
104
LyondellBasell Industries
LYB
$19.6B
$1.73M 0.17%
+16,638
New +$1.65M
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.62M 0.16%
12,615
+5,076
+67% +$645K
NVDA icon
106
NVIDIA
NVDA
$5.12T
$1.61M 0.16%
120,640
-24,600
-17% -$331K
PSX icon
107
Phillips 66
PSX
$82.7B
$1.61M 0.16%
19,731
-1,259
-6% -$98.8K
CTAS icon
108
Cintas
CTAS
$81.5B
$1.58M 0.15%
18,476
+800
+5% +$67.7K
NSC icon
109
Norfolk Southern
NSC
$76.3B
$1.51M 0.15%
5,642
-128
-2% -$32.4K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.15%
+27,654
New +$1.52M
DOV icon
111
Dover
DOV
$28.3B
$1.42M 0.14%
10,347
-50
-0.5% -$6.37K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.14%
12,912
-174
-1% -$19.4K
MRSH
113
Marsh
MRSH
$90.6B
$1.39M 0.14%
11,408
-553
-5% -$63.7K
DE icon
114
Deere & Co
DE
$167B
$1.28M 0.13%
3,436
-59
-2% -$19.4K
AMGN icon
115
Amgen
AMGN
$209B
$1.27M 0.12%
5,106
-11,227
-69% -$2.68M
PYPL icon
116
PayPal
PYPL
$49.7B
$1.25M 0.12%
5,162
+2,523
+96% +$637K
GIS icon
117
General Mills
GIS
$19.3B
$1.25M 0.12%
20,304
-4,900
-19% -$283K
PNC icon
118
PNC Financial Services
PNC
$102B
$1.22M 0.12%
6,942
-1,674
-19% -$276K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.16M 0.11%
14,804
+6,591
+80% +$508K
AWK icon
120
American Water Works
AWK
$26.5B
$1.12M 0.11%
7,499
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.1%
12,032
-282
-2% -$25.1K
BX icon
122
Blackstone
BX
$110B
$1.03M 0.1%
13,832
+2,766
+25% +$191K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.1%
17,388
– –
VLO icon
124
Valero Energy
VLO
$88.5B
$981K 0.1%
13,701
-632
-4% -$43K
CMCSA icon
125
Comcast
CMCSA
$88B
$945K 0.09%
17,465
-1,189
-6% -$62.8K
3 4
5
6 7

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Bar Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.