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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.79M 0.14%
+70,560
New +$1.8M
GLW icon
127
Corning
GLW
$119B
$1.76M 0.14%
55,921
+16,205
+41% +$558K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.14%
27,262
+1,896
+7% +$129K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 0.13%
22,381
+2,573
+13% +$200K
HON icon
130
Honeywell
HON
$77B
$1.63M 0.13%
9,951
-8,393
-46% -$1.51M
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$1.61M 0.13%
41,615
+23,170
+126% +$942K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$1.6M 0.13%
11,876
-65
-0.5% -$8.56K
TXN icon
133
Texas Instruments
TXN
$252B
$1.53M 0.12%
9,961
-749
-7% -$126K
UNP icon
134
Union Pacific
UNP
$174B
$1.51M 0.12%
7,090
+3,965
+127% +$902K
VLO icon
135
Valero Energy
VLO
$90.1B
$1.45M 0.12%
13,668
+165
+1% +$19.5K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$1.44M 0.12%
7,246
+5,720
+375% +$1.29M
K
137
DELISTED
Kellanova
K
$1.44M 0.12%
21,462
– –
SEE
138
DELISTED
Sealed Air
SEE
$1.41M 0.11%
24,372
+14,028
+136% +$885K
LIN icon
139
Linde
LIN
$221B
$1.35M 0.11%
4,688
+4,052
+637% +$1.27M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.11%
32,869
-265
-0.8% -$11.1K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$1.31M 0.11%
+8,422
New +$1.33M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.31M 0.1%
11,039
+3,681
+50% +$459K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.37B
$1.22M 0.1%
36,094
– –
AME icon
144
Ametek
AME
$55.4B
$1.16M 0.09%
10,522
-971
-8% -$118K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.6B
$1.14M 0.09%
+16,220
New +$1.21M
CDW icon
146
CDW
CDW
$18.9B
$1.12M 0.09%
+7,133
New +$1.2M
CPRI icon
147
Capri Holdings
CPRI
$1.83B
$1.11M 0.09%
+27,135
New +$1.26M
DD icon
148
DuPont de Nemours
DD
$18.5B
$1.1M 0.09%
15,702
+8,804
+128% +$721K
AON icon
149
Aon
AON
$76.5B
$1.03M 0.08%
+3,833
New +$1.1M
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$1.02M 0.08%
5,595
-291
-5% -$58.2K
4 5
6
7 8

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LPU
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Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.