We are live on ! Find out more
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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$171B
$3.04M 0.23%
12,628
+1,020
+9% +$225K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.95M 0.22%
50,808
-704
-1% -$37.6K
TKR icon
103
Timken Company
TKR
$9.08B
$2.88M 0.21%
35,904
– –
ON icon
104
ON Semiconductor
ON
$32.2B
$2.86M 0.21%
34,229
+3,119
+10% +$245K
SBUX icon
105
Starbucks
SBUX
$117B
$2.85M 0.21%
29,657
+3,565
+14% +$347K
BKNG icon
106
Booking.com
BKNG
$150B
$2.75M 0.21%
19,400
-825
-4% -$103K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.74M 0.2%
68,312
+1,980
+3% +$71.1K
CSX icon
108
CSX Corp
CSX
$91.8B
$2.73M 0.2%
78,818
-60
-0.1% -$1.91K
FAF icon
109
First American
FAF
$7.62B
$2.67M 0.2%
+41,484
New +$2.37M
ANET icon
110
Arista Networks
ANET
$243B
$2.52M 0.19%
42,852
+1,848
+5% +$97.1K
GSK icon
111
GSK
GSK
$102B
$2.49M 0.19%
67,092
– –
UL icon
112
Unilever
UL
$137B
$2.44M 0.18%
44,785
+1,211
+3% +$65.3K
AMD icon
113
Advanced Micro Devices
AMD
$838B
$2.32M 0.17%
15,768
+4,267
+37% +$503K
LOW icon
114
Lowe's Companies
LOW
$118B
$2.26M 0.17%
10,155
-361
-3% -$73.2K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.17%
85,108
+330
+0.4% +$7.38K
EQIX icon
116
Equinix
EQIX
$102B
$2.12M 0.16%
2,634
+998
+61% +$766K
AZO icon
117
AutoZone
AZO
$48.2B
$2.04M 0.15%
789
-17
-2% -$44.1K
NVDA icon
118
NVIDIA
NVDA
$5.11T
$2.03M 0.15%
40,930
+4,970
+14% +$230K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79B
$2.03M 0.15%
26,891
+1,336
+5% +$94.4K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.26B
$1.98M 0.15%
14,610
+153
+1% +$18.7K
GEHC icon
121
GE HealthCare
GEHC
$31.3B
$1.94M 0.14%
25,142
+1,590
+7% +$111K
BDX icon
122
Becton Dickinson
BDX
$46.2B
$1.9M 0.14%
7,795
-151
-2% -$37.2K
RTX icon
123
RTX Corp
RTX
$289B
$1.88M 0.14%
22,291
+727
+3% +$57.5K
UNP icon
124
Union Pacific
UNP
$172B
$1.81M 0.13%
7,369
+274
+4% +$60.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.13%
34,771
-1,044
-3% -$54.8K
3 4
5
6 7

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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 Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.