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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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$3.63M 0.24%
13,006
+705
+6% +$195K
CMCSA icon
102
Comcast
CMCSA
$87.2B
$3.6M 0.24%
83,103
+1,947
+2% +$84K
APH icon
103
Amphenol
APH
$201B
$3.59M 0.24%
62,222
-86
-0.1% -$4.51K
RYAN icon
104
Ryan Specialty Holdings
RYAN
$5.65B
$3.51M 0.23%
+63,214
New +$3.02M
ANET icon
105
Arista Networks
ANET
$240B
$3.33M 0.22%
45,892
+3,040
+7% +$205K
KMI icon
106
Kinder Morgan
KMI
$69.9B
$3.31M 0.22%
180,280
-469
-0.3% -$8.19K
AMD icon
107
Advanced Micro Devices
AMD
$846B
$3.21M 0.21%
17,773
+2,005
+13% +$350K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.21%
50,288
-520
-1% -$30.7K
TKR icon
109
Timken Company
TKR
$9.85B
$3.14M 0.21%
35,904
– –
EQIX icon
110
Equinix
EQIX
$102B
$3.02M 0.2%
3,658
+1,024
+39% +$861K
SBUX icon
111
Starbucks
SBUX
$118B
$2.9M 0.19%
31,748
+2,091
+7% +$194K
CSX icon
112
CSX Corp
CSX
$94.5B
$2.89M 0.19%
78,083
-735
-0.9% -$26.8K
GSK icon
113
GSK
GSK
$103B
$2.88M 0.19%
67,092
– –
BKNG icon
114
Booking.com
BKNG
$151B
$2.81M 0.19%
19,350
-50
-0.3% -$7.13K
INTC icon
115
Intel
INTC
$509B
$2.8M 0.19%
63,354
-12,324
-16% -$549K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.79M 0.19%
70,705
+2,393
+4% +$93.1K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$2.63M 0.18%
10,848
-8,864
-45% -$2.17M
ON icon
118
ON Semiconductor
ON
$31.4B
$2.6M 0.17%
35,305
+1,076
+3% +$82.4K
UL icon
119
Unilever
UL
$138B
$2.51M 0.17%
44,540
-245
-0.5% -$13.6K
LOW icon
120
Lowe's Companies
LOW
$119B
$2.47M 0.17%
9,711
-444
-4% -$102K
AZO icon
121
AutoZone
AZO
$48.8B
$2.47M 0.16%
783
-6
-0.8% -$17.1K
PANW icon
122
Palo Alto Networks
PANW
$299B
$2.43M 0.16%
17,122
+7,304
+74% +$1.15M
RTX icon
123
RTX Corp
RTX
$294B
$2.42M 0.16%
24,841
+2,550
+11% +$230K
GEHC icon
124
GE HealthCare
GEHC
$31.5B
$2.41M 0.16%
26,491
+1,349
+5% +$112K
VLO icon
125
Valero Energy
VLO
$88.5B
$2.33M 0.16%
13,668
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.