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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$126B
$1.54M 0.14%
5,420
-267
-5% -$80.5K
AME icon
102
Ametek
AME
$58.5B
$1.53M 0.14%
11,493
-6,239
-35% -$838K
BLK icon
103
Blackrock
BLK
$174B
$1.5M 0.14%
1,969
-817
-29% -$638K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.5M 0.13%
33,134
-590
-2% -$27.8K
KMB icon
105
Kimberly-Clark
KMB
$36.9B
$1.47M 0.13%
11,941
-605
-5% -$79.8K
GLW icon
106
Corning
GLW
$137B
$1.47M 0.13%
39,716
+30,611
+336% +$1.19M
VLO icon
107
Valero Energy
VLO
$87.8B
$1.37M 0.12%
13,503
– –
AMAT icon
108
Applied Materials
AMAT
$429B
$1.33M 0.12%
10,074
-1,694
-14% -$233K
K
109
DELISTED
Kellanova
K
$1.3M 0.12%
21,462
– –
ITW icon
110
Illinois Tool Works
ITW
$85.1B
$1.23M 0.11%
5,886
-1,391
-19% -$311K
CB icon
111
Chubb
CB
$135B
$1.23M 0.11%
5,731
+4,202
+275% +$854K
MRSH
112
Marsh
MRSH
$91.3B
$1.22M 0.11%
7,157
-2,809
-28% -$443K
FDX icon
113
FedEx
FDX
$73.5B
$1.2M 0.11%
5,205
+3,492
+204% +$821K
TGT icon
114
Target
TGT
$67B
$1.19M 0.11%
5,623
+1,169
+26% +$253K
NSC icon
115
Norfolk Southern
NSC
$76.7B
$1.19M 0.11%
4,177
-155
-4% -$42.7K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$1.15M 0.1%
36,094
– –
ZBH icon
117
Zimmer Biomet
ZBH
$19B
$1.13M 0.1%
+8,807
New +$1.06M
CTAS icon
118
Cintas
CTAS
$80.3B
$1.12M 0.1%
10,564
-3,692
-26% -$359K
DOV icon
119
Dover
DOV
$28.6B
$1.12M 0.1%
7,109
-1,592
-18% -$261K
PNC icon
120
PNC Financial Services
PNC
$102B
$1.08M 0.1%
5,862
-475
-7% -$96K
DE icon
121
Deere & Co
DE
$166B
$1.07M 0.1%
2,566
-301
-10% -$115K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.04M 0.09%
13,593
-11,341
-45% -$852K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.04M 0.09%
10,165
-756
-7% -$78.9K
AWK icon
124
American Water Works
AWK
$26.4B
$1.01M 0.09%
6,118
-21
-0.3% -$3.33K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$946K 0.08%
7,387
+388
+6% +$48.5K
3 4
5
6 7

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.