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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.4B
$869K 0.08%
14,523
-4,834
-25% -$286K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$865K 0.08%
7,358
– –
TSCO icon
128
Tractor Supply
TSCO
$17.3B
$849K 0.08%
20,960
-1,730
-8% -$67.1K
AMGN icon
129
Amgen
AMGN
$210B
$839K 0.08%
3,948
-304
-7% -$70K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$821K 0.08%
6,430
-10
-0.2% -$1.29K
ADI icon
131
Analog Devices
ADI
$185B
$811K 0.08%
4,843
-849
-15% -$142K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$803K 0.08%
6,999
– –
LMT icon
133
Lockheed Martin
LMT
$136B
$789K 0.07%
2,286
-16
-0.7% -$5.79K
EZA icon
134
iShares MSCI South Africa ETF
EZA
$562M
$756K 0.07%
16,065
– –
D icon
135
Dominion Energy
D
$60.9B
$727K 0.07%
9,959
-1,481
-13% -$113K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$716K 0.07%
6,161
+745
+14% +$87.3K
ORCL icon
137
Oracle
ORCL
$425B
$700K 0.07%
8,033
-640
-7% -$56.5K
DD icon
138
DuPont de Nemours
DD
$19.1B
$670K 0.06%
7,857
-323
-4% -$29.9K
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$645K 0.06%
42,245
– –
GPC icon
140
Genuine Parts
GPC
$18.2B
$643K 0.06%
5,300
– –
DOW icon
141
Dow Inc
DOW
$21.8B
$631K 0.06%
10,957
-128
-1% -$7.83K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$624K 0.06%
7,697
-2,078
-21% -$178K
CVS icon
143
CVS Health
CVS
$133B
$604K 0.06%
7,113
-105
-1% -$8.79K
ROK icon
144
Rockwell Automation
ROK
$49.8B
$593K 0.06%
2,018
+25
+1% +$7.68K
CARR icon
145
Carrier Global
CARR
$54.3B
$591K 0.06%
11,417
-150
-1% -$8.07K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.65B
$589K 0.06%
12,813
-106
-0.8% -$5.02K
UNP icon
147
Union Pacific
UNP
$176B
$582K 0.05%
2,970
-1,015
-25% -$219K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$578K 0.05%
1,347
– –
XEL icon
149
Xcel Energy
XEL
$48.6B
$563K 0.05%
8,993
-100
-1% -$6.76K
BA icon
150
Boeing
BA
$187B
$551K 0.05%
2,505
-200
-7% -$44.6K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.