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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.75M 0.22%
67,398
-245
-0.4% -$10.9K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 0.22%
78,362
+4,984
+7% +$180K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.68M 0.21%
33,634
+30,824
+1,097% +$2.92M
ZBH icon
104
Zimmer Biomet
ZBH
$18.2B
$2.55M 0.2%
24,308
+15,501
+176% +$1.84M
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$2.55M 0.2%
15,805
-1,291
-8% -$249K
ROP icon
106
Roper Technologies
ROP
$38.8B
$2.43M 0.19%
6,165
-497
-7% -$216K
CSX icon
107
CSX Corp
CSX
$93.4B
$2.41M 0.19%
82,842
+11,235
+16% +$366K
AMT icon
108
American Tower
AMT
$80.8B
$2.33M 0.19%
9,104
-2,587
-22% -$649K
RTX icon
109
RTX Corp
RTX
$290B
$2.25M 0.18%
23,363
+3,266
+16% +$314K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.2M 0.18%
59,812
-3,112
-5% -$130K
ASML icon
111
ASML
ASML
$626B
$2.15M 0.17%
+4,522
New +$2.52M
BDX icon
112
Becton Dickinson
BDX
$45.6B
$2.15M 0.17%
8,717
-33
-0.4% -$8.38K
AVB icon
113
AvalonBay Communities
AVB
$26.5B
$2.11M 0.17%
10,857
+7,971
+276% +$1.73M
LOW icon
114
Lowe's Companies
LOW
$117B
$2.1M 0.17%
12,014
-325
-3% -$62.7K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$2.04M 0.16%
8,975
+4,798
+115% +$1.18M
AZO icon
116
AutoZone
AZO
$49.2B
$2.02M 0.16%
+940
New +$1.93M
GIS icon
117
General Mills
GIS
$19.1B
$1.97M 0.16%
26,056
+15,097
+138% +$1.06M
BEPC icon
118
Brookfield Renewable
BEPC
$6.08B
$1.93M 0.15%
+54,186
New +$2M
BKNG icon
119
Booking.com
BKNG
$149B
$1.92M 0.15%
27,500
+22,150
+414% +$1.89M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.15%
5,479
+1,577
+40% +$594K
TKR icon
121
Timken Company
TKR
$9.56B
$1.89M 0.15%
35,684
-410
-1% -$23.9K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 0.15%
+38,380
New +$2.07M
APH icon
123
Amphenol
APH
$198B
$1.88M 0.15%
58,526
+45,188
+339% +$1.57M
T icon
124
AT&T
T
$159B
$1.84M 0.15%
87,791
-14,971
-15% -$299K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$1.83M 0.15%
+109,425
New +$2.05M
3 4
5
6 7

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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.