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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$17.4B
$918K 0.09%
25,920
+9,350
+56% +$298K
ADI icon
127
Analog Devices
ADI
$184B
$901K 0.09%
5,807
-955
-14% -$147K
TGT icon
128
Target
TGT
$67.1B
$901K 0.09%
4,548
-107
-2% -$20K
D icon
129
Dominion Energy
D
$60B
$890K 0.09%
11,718
-238
-2% -$17.3K
UNP icon
130
Union Pacific
UNP
$175B
$882K 0.09%
4,001
-712
-15% -$149K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$880K 0.09%
7,458
+185
+3% +$20.7K
LMT icon
132
Lockheed Martin
LMT
$134B
$858K 0.08%
2,321
-308
-12% -$106K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.08%
6,440
-69
-1% -$8.73K
EZA icon
134
iShares MSCI South Africa ETF
EZA
$569M
$805K 0.08%
16,308
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$799K 0.08%
7,001
– –
TD icon
136
Toronto Dominion Bank
TD
$201B
$758K 0.07%
11,636
– –
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.64B
$748K 0.07%
17,266
-1,733
-9% -$72.3K
DOW icon
138
Dow Inc
DOW
$21.5B
$719K 0.07%
11,238
+92
+0.8% +$5.51K
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$694K 0.07%
7,540
+70
+0.9% +$5.91K
BA icon
140
Boeing
BA
$190B
$691K 0.07%
2,710
+43
+2% +$9.56K
BAX icon
141
Baxter International
BAX
$14.3B
$685K 0.07%
8,119
-1,296
-14% -$103K
ORCL icon
142
Oracle
ORCL
$415B
$660K 0.06%
9,403
-900
-9% -$58.3K
AMD icon
143
Advanced Micro Devices
AMD
$794B
$635K 0.06%
8,091
-1,190
-13% -$102K
BRKL
144
DELISTED
Brookline Bancorp
BRKL
$634K 0.06%
42,245
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$629K 0.06%
5,416
-40
-0.7% -$4.67K
SBUX icon
146
Starbucks
SBUX
$120B
$623K 0.06%
5,701
-273
-5% -$28.7K
XEL icon
147
Xcel Energy
XEL
$48.3B
$616K 0.06%
9,263
– –
GPC icon
148
Genuine Parts
GPC
$18.1B
$613K 0.06%
5,300
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$591K 0.06%
9,190
+1,008
+12% +$66.3K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$586K 0.06%
22,370
-52,616
-70% -$1.41M
4 5
6
7 8

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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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.