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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$88.9B
$1.78M 0.13%
13,668
– –
NSC icon
127
Norfolk Southern
NSC
$76.7B
$1.66M 0.12%
7,029
-354
-5% -$74.2K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$1.55M 0.12%
5,925
+889
+18% +$213K
AKAM icon
129
Akamai
AKAM
$17.9B
$1.49M 0.11%
12,561
+469
+4% +$52.2K
TXN icon
130
Texas Instruments
TXN
$259B
$1.48M 0.11%
8,708
+283
+3% +$43.8K
PANW icon
131
Palo Alto Networks
PANW
$299B
$1.45M 0.11%
+9,818
New +$1.31M
ROK icon
132
Rockwell Automation
ROK
$49.5B
$1.41M 0.11%
4,536
-540
-11% -$151K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.1%
10,893
-100
-0.9% -$11.7K
AME icon
134
Ametek
AME
$58.2B
$1.33M 0.1%
8,077
-193
-2% -$29.4K
DLTR icon
135
Dollar Tree
DLTR
$25.1B
$1.3M 0.1%
9,143
-515
-5% -$61K
ULTA icon
136
Ulta Beauty
ULTA
$23.4B
$1.28M 0.1%
2,616
+121
+5% +$51K
TSCO icon
137
Tractor Supply
TSCO
$17.4B
$1.28M 0.1%
29,705
-2,025
-6% -$82.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.24M 0.09%
30,944
-580
-2% -$22.4K
HON icon
139
Honeywell
HON
$78.9B
$1.19M 0.09%
6,041
– –
GIS icon
140
General Mills
GIS
$19.3B
$1.17M 0.09%
17,940
-2,620
-13% -$169K
KMB icon
141
Kimberly-Clark
KMB
$37B
$1.11M 0.08%
9,132
-686
-7% -$82.9K
LMT icon
142
Lockheed Martin
LMT
$136B
$1.06M 0.08%
2,343
-75
-3% -$33.2K
DOW icon
143
Dow Inc
DOW
$21.9B
$1.04M 0.08%
19,021
+488
+3% +$24.9K
SPGI icon
144
S&P Global
SPGI
$122B
$1.03M 0.08%
2,336
+463
+25% +$183K
DD icon
145
DuPont de Nemours
DD
$19.3B
$1.02M 0.08%
10,604
+269
+3% +$24.5K
AON icon
146
Aon
AON
$75.7B
$1M 0.07%
3,447
-62
-2% -$19.8K
AMAT icon
147
Applied Materials
AMAT
$434B
$903K 0.07%
5,574
-10
-0.2% -$1.47K
BLK icon
148
Blackrock
BLK
$175B
$886K 0.07%
1,091
+92
+9% +$64.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$866K 0.06%
7,387
– –
D icon
150
Dominion Energy
D
$60.9B
$865K 0.06%
18,410
-37,561
-67% -$1.68M
4 5
6
7 8

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Bar Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.