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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
+2.69%
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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$1.98M 0.13%
64,014
+660
+1% +$21.6K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.13%
+3,801
New +$1.85M
IFF icon
128
International Flavors & Fragrances
IFF
$20.2B
$1.82M 0.12%
+19,152
New +$1.76M
TXN icon
129
Texas Instruments
TXN
$252B
$1.82M 0.12%
9,372
+967
+12% +$179K
UNP icon
130
Union Pacific
UNP
$174B
$1.68M 0.11%
7,437
+132
+2% +$30.9K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.11%
40,462
-1,901
-4% -$85.1K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$1.41M 0.09%
6,556
-255
-4% -$59.2K
ULTA icon
133
Ulta Beauty
ULTA
$22B
$1.39M 0.09%
3,596
+328
+10% +$133K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$1.39M 0.09%
5,932
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.09%
10,893
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.09%
30,386
-25
-0.1% -$1.05K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$1.27M 0.08%
5,374
-268
-5% -$66.2K
AME icon
138
Ametek
AME
$55.4B
$1.2M 0.08%
7,190
-673
-9% -$116K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$1.19M 0.08%
8,641
-444
-5% -$59.3K
BLK icon
140
Blackrock
BLK
$169B
$1.16M 0.08%
1,469
+107
+8% +$83.5K
MRSH
141
Marsh
MRSH
$90.5B
$1.14M 0.08%
5,413
+225
+4% +$46.2K
GIS icon
142
General Mills
GIS
$19.1B
$1.11M 0.07%
17,564
-105
-0.6% -$7.21K
ECL icon
143
Ecolab
ECL
$78.1B
$1.05M 0.07%
4,428
-366
-8% -$84.6K
SPGI icon
144
S&P Global
SPGI
$121B
$1.03M 0.07%
2,316
-10
-0.4% -$4.29K
HON icon
145
Honeywell
HON
$77B
$1.01M 0.07%
5,008
-173
-3% -$32.9K
DOW icon
146
Dow Inc
DOW
$21.9B
$998K 0.07%
18,813
-206
-1% -$11.8K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.06%
80,604
-4,074
-5% -$69.1K
DD icon
148
DuPont de Nemours
DD
$18.5B
$966K 0.06%
9,564
-677
-7% -$66.3K
CARR icon
149
Carrier Global
CARR
$51B
$928K 0.06%
14,719
+315
+2% +$19.3K
CMCSA icon
150
Comcast
CMCSA
$85B
$919K 0.06%
23,462
-59,641
-72% -$2.33M
4 5
6
7 8

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.