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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.7B
$2.35M 0.2%
10,955
+1,851
+20% +$476K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.32M 0.2%
64,352
-3,046
-5% -$128K
LOW icon
103
Lowe's Companies
LOW
$122B
$2.22M 0.19%
11,810
-204
-2% -$39.7K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$2.21M 0.19%
132,879
+23,454
+21% +$417K
CSX icon
105
CSX Corp
CSX
$94.5B
$2.21M 0.19%
82,842
– –
TKR icon
106
Timken Company
TKR
$9.18B
$2.11M 0.18%
35,684
– –
AVB icon
107
AvalonBay Communities
AVB
$27B
$2.07M 0.18%
11,250
+393
+4% +$79.3K
APH icon
108
Amphenol
APH
$211B
$2.06M 0.18%
61,644
+3,118
+5% +$113K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.97M 0.17%
58,010
-1,802
-3% -$67.8K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.96M 0.17%
31,732
-1,902
-6% -$133K
BDX icon
111
Becton Dickinson
BDX
$46.9B
$1.94M 0.17%
8,700
-17
-0.2% -$4.23K
RTX icon
112
RTX Corp
RTX
$294B
$1.88M 0.16%
22,986
-377
-2% -$34.1K
ASML icon
113
ASML
ASML
$658B
$1.88M 0.16%
4,522
– –
ROP icon
114
Roper Technologies
ROP
$38.8B
$1.86M 0.16%
5,164
-1,001
-16% -$407K
NSC icon
115
Norfolk Southern
NSC
$76.7B
$1.85M 0.16%
8,823
-152
-2% -$36.6K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.16%
39,320
+940
+2% +$49.1K
AZO icon
117
AutoZone
AZO
$49.4B
$1.84M 0.16%
859
-81
-9% -$176K
GIS icon
118
General Mills
GIS
$19.3B
$1.83M 0.16%
23,941
-2,115
-8% -$161K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.16%
5,542
+63
+1% +$23K
BEPC icon
120
Brookfield Renewable
BEPC
$6.23B
$1.79M 0.15%
54,880
+694
+1% +$26.7K
FDX icon
121
FedEx
FDX
$74.1B
$1.76M 0.15%
11,863
-3,248
-21% -$685K
GLW icon
122
Corning
GLW
$137B
$1.74M 0.15%
59,875
+3,954
+7% +$134K
WY icon
123
Weyerhaeuser
WY
$18.6B
$1.65M 0.14%
57,851
-26,389
-31% -$898K
BKNG icon
124
Booking.com
BKNG
$151B
$1.63M 0.14%
24,775
-2,725
-10% -$205K
ROK icon
125
Rockwell Automation
ROK
$49.5B
$1.55M 0.13%
7,225
-21
-0.3% -$4.9K
3 4
5
6 7

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

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

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.