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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
-2.01%
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
$1.26B
AUM Growth
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$211B
$2.65M 0.21%
63,094
-3,240
-5% -$139K
TKR icon
102
Timken Company
TKR
$9.18B
$2.64M 0.21%
35,904
– –
CRM icon
103
Salesforce
CRM
$156B
$2.54M 0.2%
12,532
+4,119
+49% +$890K
D icon
104
Dominion Energy
D
$60.9B
$2.5M 0.2%
55,971
-337
-0.6% -$16.7K
BKNG icon
105
Booking.com
BKNG
$151B
$2.49M 0.2%
20,225
-125
-0.6% -$15.1K
ETN icon
106
Eaton
ETN
$173B
$2.48M 0.2%
11,608
+377
+3% +$81.3K
GSK icon
107
GSK
GSK
$103B
$2.43M 0.19%
67,092
– –
CSX icon
108
CSX Corp
CSX
$94.5B
$2.43M 0.19%
78,878
+60
+0.1% +$1.9K
UL icon
109
Unilever
UL
$138B
$2.42M 0.19%
43,574
+361
+0.8% +$20.9K
SBUX icon
110
Starbucks
SBUX
$120B
$2.38M 0.19%
26,092
-641
-2% -$62.9K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.26M 0.18%
66,332
+267
+0.4% +$9.88K
LOW icon
112
Lowe's Companies
LOW
$122B
$2.19M 0.17%
10,516
-349
-3% -$78.5K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.14M 0.17%
54,454
-196
-0.4% -$8.05K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.11M 0.17%
71,494
-5,204
-7% -$168K
BMY icon
115
Bristol-Myers Squibb
BMY
$135B
$2.08M 0.17%
35,815
-1,304
-4% -$79.9K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$2.05M 0.16%
7,946
-474
-6% -$128K
AZO icon
117
AutoZone
AZO
$49.4B
$2.05M 0.16%
806
-3
-0.4% -$7.53K
VLO icon
118
Valero Energy
VLO
$88.9B
$1.94M 0.15%
13,668
– –
ANET icon
119
Arista Networks
ANET
$240B
$1.89M 0.15%
41,004
+4,016
+11% +$179K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.15%
84,778
-3,135
-4% -$83.4K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.39B
$1.77M 0.14%
14,457
-492
-3% -$62.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$1.76M 0.14%
25,555
+432
+2% +$30.9K
GLW icon
123
Corning
GLW
$137B
$1.76M 0.14%
57,647
-1,100
-2% -$36K
GEHC icon
124
GE HealthCare
GEHC
$31.7B
$1.6M 0.13%
23,552
+3,914
+20% +$285K
NVDA icon
125
NVIDIA
NVDA
$5.13T
$1.56M 0.12%
35,960
-2,360
-6% -$106K
3 4
5
6 7

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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.