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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.15%
42,363
+7,592
+22% +$387K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$2.24M 0.15%
28,072
+1,181
+4% +$90.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.47B
$2.21M 0.15%
16,125
+1,515
+10% +$207K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.12%
84,678
-430
-0.5% -$9.55K
UNP icon
130
Union Pacific
UNP
$176B
$1.8M 0.12%
7,305
-64
-0.9% -$15.8K
AMAT icon
131
Applied Materials
AMAT
$424B
$1.77M 0.12%
8,590
+3,016
+54% +$553K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$1.74M 0.12%
6,811
-218
-3% -$53.9K
TSCO icon
133
Tractor Supply
TSCO
$17.5B
$1.72M 0.11%
32,840
+3,135
+11% +$150K
ULTA icon
134
Ulta Beauty
ULTA
$23.2B
$1.71M 0.11%
3,268
+652
+25% +$337K
AKAM icon
135
Akamai
AKAM
$17.8B
$1.68M 0.11%
15,404
+2,843
+23% +$328K
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$1.51M 0.1%
5,642
-283
-5% -$73.5K
BDX icon
137
Becton Dickinson
BDX
$47B
$1.47M 0.1%
5,932
-1,863
-24% -$446K
TXN icon
138
Texas Instruments
TXN
$254B
$1.46M 0.1%
8,405
-303
-3% -$50.5K
AME icon
139
Ametek
AME
$58.4B
$1.44M 0.1%
7,863
-214
-3% -$36.9K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.43M 0.1%
10,893
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.08%
30,411
-533
-2% -$21.2K
GIS icon
142
General Mills
GIS
$19.2B
$1.24M 0.08%
17,669
-271
-2% -$17.6K
KMB icon
143
Kimberly-Clark
KMB
$37.3B
$1.18M 0.08%
9,085
-47
-0.5% -$5.77K
BLK icon
144
Blackrock
BLK
$176B
$1.14M 0.08%
1,362
+271
+25% +$218K
ECL icon
145
Ecolab
ECL
$80.3B
$1.11M 0.07%
4,794
+671
+16% +$142K
DOW icon
146
Dow Inc
DOW
$21.4B
$1.1M 0.07%
19,019
-2
-0% -$111
MRSH
147
Marsh
MRSH
$91.4B
$1.07M 0.07%
5,188
+789
+18% +$157K
HON icon
148
Honeywell
HON
$78.6B
$1M 0.07%
5,181
-860
-14% -$162K
LMT icon
149
Lockheed Martin
LMT
$133B
$994K 0.07%
2,185
-158
-7% -$69.2K
SPGI icon
150
S&P Global
SPGI
$121B
$990K 0.07%
2,326
-10
-0.4% -$4.33K
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.