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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.06%
15,125
– –
CVS icon
152
CVS Health
CVS
$133B
$563K 0.05%
7,488
-83
-1% -$6.05K
ACN icon
153
Accenture
ACN
$104B
$534K 0.05%
1,932
-190
-9% -$49.1K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$534K 0.05%
1,347
+20
+2% +$7.71K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$532K 0.05%
1,118
-232
-17% -$106K
ROK icon
156
Rockwell Automation
ROK
$49.5B
$531K 0.05%
2,001
-50
-2% -$12.8K
GXC icon
157
State Street SPDR S&P China ETF
GXC
$478M
$512K 0.05%
3,910
+104
+3% +$14.6K
FMC icon
158
FMC
FMC
$1.32B
$500K 0.05%
4,517
-1,562
-26% -$173K
CARR icon
159
Carrier Global
CARR
$54.1B
$497K 0.05%
11,765
-2,479
-17% -$96.4K
GE icon
160
GE Aerospace
GE
$391B
$487K 0.05%
7,444
+481
+7% +$29.1K
ES icon
161
Eversource Energy
ES
$27.3B
$485K 0.05%
5,603
– –
XXII
162
22nd Century Group
XXII
$1.52M
– –
0
– –
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$452K 0.04%
15,248
– –
ECL icon
164
Ecolab
ECL
$79.7B
$448K 0.04%
2,093
– –
OGE icon
165
OGE Energy
OGE
$9.79B
$443K 0.04%
13,704
– –
ELV icon
166
Elevance Health
ELV
$82B
$442K 0.04%
1,232
-120
-9% -$38.6K
TFC icon
167
Truist Financial
TFC
$64.3B
$439K 0.04%
7,540
-271
-3% -$14.9K
DHI icon
168
D.R. Horton
DHI
$42.1B
$433K 0.04%
4,859
-1,000
-17% -$78.3K
FDX icon
169
FedEx
FDX
$74.1B
$430K 0.04%
1,513
+200
+15% +$51.5K
QCOM icon
170
Qualcomm
QCOM
$171B
$430K 0.04%
3,239
-1,939
-37% -$280K
ETN icon
171
Eaton
ETN
$173B
$427K 0.04%
3,091
– –
GLW icon
172
Corning
GLW
$137B
$418K 0.04%
9,600
-3,965
-29% -$152K
MPC icon
173
Marathon Petroleum
MPC
$91.3B
$415K 0.04%
+7,750
New +$391K
SO icon
174
Southern Company
SO
$107B
$415K 0.04%
6,668
-101
-1% -$6.05K
MDLZ icon
175
Mondelez International
MDLZ
$79.2B
$413K 0.04%
7,050
-207
-3% -$11.7K
5 6
7
8 9

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.