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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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.39B
$2.16M 0.14%
14,826
-491
-3% -$71K
PCAR icon
127
PACCAR
PCAR
$71.6B
$2.12M 0.14%
21,516
-42,519
-66% -$4.16M
BMY icon
128
Bristol-Myers Squibb
BMY
$135B
$2.06M 0.13%
39,849
-613
-2% -$28.8K
TXN icon
129
Texas Instruments
TXN
$259B
$1.91M 0.12%
9,268
-104
-1% -$20.9K
UNP icon
130
Union Pacific
UNP
$176B
$1.83M 0.12%
7,427
-10
-0.1% -$2.42K
VLO icon
131
Valero Energy
VLO
$88.9B
$1.82M 0.12%
13,464
– –
AMAT icon
132
Applied Materials
AMAT
$434B
$1.68M 0.11%
8,336
-68
-0.8% -$13.9K
NSC icon
133
Norfolk Southern
NSC
$76.7B
$1.63M 0.1%
6,544
-12
-0.2% -$2.88K
INTC icon
134
Intel
INTC
$509B
$1.48M 0.09%
63,228
-786
-1% -$19.6K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.45M 0.09%
10,180
-713
-7% -$96.4K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.39M 0.09%
30,386
– –
ITW icon
137
Illinois Tool Works
ITW
$84.9B
$1.39M 0.09%
5,317
-57
-1% -$14K
BLK icon
138
Blackrock
BLK
$175B
$1.38M 0.09%
1,453
-16
-1% -$13.8K
ULTA icon
139
Ulta Beauty
ULTA
$23.4B
$1.38M 0.09%
3,542
-54
-2% -$20.3K
GIS icon
140
General Mills
GIS
$19.3B
$1.26M 0.08%
17,096
-468
-3% -$32.4K
KMB icon
141
Kimberly-Clark
KMB
$37B
$1.2M 0.08%
8,418
-223
-3% -$31.6K
SPGI icon
142
S&P Global
SPGI
$122B
$1.19M 0.08%
2,311
-5
-0.2% -$2.47K
CARR icon
143
Carrier Global
CARR
$54.1B
$1.18M 0.08%
14,719
– –
ECL icon
144
Ecolab
ECL
$79.7B
$1.12M 0.07%
4,383
-45
-1% -$11K
AME icon
145
Ametek
AME
$58.2B
$1.12M 0.07%
6,511
-679
-9% -$113K
MRSH
146
Marsh
MRSH
$91.4B
$1.12M 0.07%
5,001
-412
-8% -$91.5K
LMT icon
147
Lockheed Martin
LMT
$136B
$1.08M 0.07%
1,844
– –
DOW icon
148
Dow Inc
DOW
$21.9B
$1.03M 0.07%
18,813
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.06%
7,486
+99
+1% +$12.8K
HON icon
150
Honeywell
HON
$78.9B
$968K 0.06%
4,971
-37
-0.7% -$7.18K
4 5
6
7 8

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WRBC
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GRA
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LPU
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Bar Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.