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
-1.07%
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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
90
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
UNP icon
Union Pacific
UNP
+$9.05M
3
ROK icon
Rockwell Automation
ROK
+$8.89M
4
BSY icon
Bentley Systems
BSY
+$8.79M
5
MTBA icon
Simplify MBS ETF
MTBA
+$6.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.52M
3
BAX icon
Baxter International
BAX
+$9.08M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.7B
$1.53M 0.1%
6,513
-31
-0.5% -$7.88K
BAH icon
127
Booz Allen Hamilton
BAH
$8.85B
$1.42M 0.09%
11,045
-67,659
-86% -$10.5M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.34M 0.09%
10,180
– –
PCAR icon
129
PACCAR
PCAR
$71.6B
$1.34M 0.09%
12,882
-8,634
-40% -$945K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$1.29M 0.08%
5,068
-249
-5% -$66.1K
MMM icon
131
3M
MMM
$93.6B
$1.26M 0.08%
9,745
-24,251
-71% -$3.18M
PLD icon
132
Prologis
PLD
$130B
$1.26M 0.08%
11,893
+5,758
+94% +$662K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.24M 0.08%
29,761
-625
-2% -$27.7K
AMAT icon
134
Applied Materials
AMAT
$434B
$1.23M 0.08%
7,567
-769
-9% -$139K
KMB icon
135
Kimberly-Clark
KMB
$37B
$1.19M 0.08%
9,067
+649
+8% +$88.5K
AME icon
136
Ametek
AME
$58.2B
$1.15M 0.08%
6,375
-136
-2% -$24.8K
GIS icon
137
General Mills
GIS
$19.3B
$1.13M 0.07%
17,789
+693
+4% +$46.5K
MRSH
138
Marsh
MRSH
$91.4B
$1.05M 0.07%
4,926
-75
-1% -$16.6K
HON icon
139
Honeywell
HON
$78.9B
$1.01M 0.07%
4,764
-207
-4% -$43.2K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$978K 0.06%
7,448
-38
-0.5% -$5.18K
ECL icon
141
Ecolab
ECL
$79.7B
$958K 0.06%
4,090
-293
-7% -$72.8K
CARR icon
142
Carrier Global
CARR
$54.1B
$936K 0.06%
13,717
-1,002
-7% -$75.6K
BX icon
143
Blackstone
BX
$110B
$932K 0.06%
5,405
+181
+3% +$31.5K
SPGI icon
144
S&P Global
SPGI
$122B
$902K 0.06%
1,811
-500
-22% -$254K
LMT icon
145
Lockheed Martin
LMT
$136B
$896K 0.06%
1,844
– –
PM icon
146
Philip Morris
PM
$291B
$880K 0.06%
7,309
+3,420
+88% +$431K
INTC icon
147
Intel
INTC
$509B
$852K 0.06%
42,484
-20,744
-33% -$468K
DOW icon
148
Dow Inc
DOW
$21.9B
$763K 0.05%
19,018
+205
+1% +$9.56K
DD icon
149
DuPont de Nemours
DD
$19.3B
$754K 0.05%
7,877
+239
+3% +$24.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.05%
80,247
– –
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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Bar Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bar Harbor Wealth Management held 273 positions worth $1.53B, down 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q4 2024 filing shows 6 new, 90 increased, 109 reduced and 16 closed positions. Its largest new stake was Bentley Systems: 180,140 shares worth $8.41M. The largest sale was Booz Allen Hamilton, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q4 2024 buy was Bentley Systems: 180,140 shares worth $8.41M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.6M increase.
  • Bar Harbor Wealth Management's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $10.5M.
  • Bar Harbor Wealth Management fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $9.52M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.53B portfolio in Q4 2024.
  • Bar Harbor Wealth Management opened 6 new positions and closed 16 in Q4 2024.
  • Bar Harbor Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $1.53B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.