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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
-2.01%
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
$1.26B
AUM Growth
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$166B
$1.55M 0.12%
13,998
-6,358
-31% -$738K
RTX icon
127
RTX Corp
RTX
$296B
$1.55M 0.12%
21,564
-374
-2% -$32K
LIN icon
128
Linde
LIN
$226B
$1.5M 0.12%
4,022
-71
-2% -$27K
NSC icon
129
Norfolk Southern
NSC
$76.4B
$1.45M 0.12%
7,383
-333
-4% -$72K
ROK icon
130
Rockwell Automation
ROK
$50.4B
$1.45M 0.12%
5,076
-348
-6% -$108K
UNP icon
131
Union Pacific
UNP
$175B
$1.44M 0.12%
7,095
– –
TXN icon
132
Texas Instruments
TXN
$254B
$1.34M 0.11%
8,425
-245
-3% -$41.8K
GIS icon
133
General Mills
GIS
$19.1B
$1.32M 0.1%
20,560
-1,045
-5% -$73.8K
TSCO icon
134
Tractor Supply
TSCO
$17.4B
$1.29M 0.1%
31,730
-1,660
-5% -$71.9K
AKAM icon
135
Akamai
AKAM
$17.8B
$1.29M 0.1%
12,092
-173
-1% -$17.2K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.26M 0.1%
10,993
-25
-0.2% -$3.05K
T icon
137
AT&T
T
$156B
$1.22M 0.1%
81,513
-2,778
-3% -$40.7K
AME icon
138
Ametek
AME
$58.5B
$1.22M 0.1%
8,270
-261
-3% -$40.8K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.2M 0.1%
31,524
-148
-0.5% -$5.86K
EQIX icon
140
Equinix
EQIX
$103B
$1.19M 0.09%
+1,636
New +$1.27M
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$1.19M 0.09%
9,818
-230
-2% -$29.7K
AMD icon
142
Advanced Micro Devices
AMD
$791B
$1.18M 0.09%
11,501
+6,433
+127% +$698K
K
143
DELISTED
Kellanova
K
$1.16M 0.09%
20,809
– –
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$1.16M 0.09%
5,036
-56
-1% -$13.7K
AON icon
145
Aon
AON
$75.6B
$1.14M 0.09%
3,509
-73
-2% -$24.2K
HON icon
146
Honeywell
HON
$78.2B
$1.05M 0.08%
6,041
-308
-5% -$56.4K
DLTR icon
147
Dollar Tree
DLTR
$24.8B
$1.03M 0.08%
9,658
-1,026
-10% -$137K
ULTA icon
148
Ulta Beauty
ULTA
$23.2B
$997K 0.08%
2,495
+920
+58% +$402K
LMT icon
149
Lockheed Martin
LMT
$134B
$989K 0.08%
2,418
+316
+15% +$140K
DD icon
150
DuPont de Nemours
DD
$19.7B
$968K 0.08%
10,335
-490
-5% -$46K
4 5
6
7 8

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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.