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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$512K 0.05%
4,675
-230
-5% -$23.9K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$470K 0.04%
5,703
-74
-1% -$6.51K
ETN icon
153
Eaton
ETN
$161B
$462K 0.04%
3,091
– –
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$457K 0.04%
15,248
– –
OGE icon
155
OGE Energy
OGE
$9.78B
$451K 0.04%
13,704
– –
ZTS icon
156
Zoetis
ZTS
$32.4B
$450K 0.04%
2,318
-58
-2% -$11.7K
ES icon
157
Eversource Energy
ES
$26.9B
$449K 0.04%
5,487
-116
-2% -$10.1K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$432K 0.04%
7,000
-1,441
-17% -$91.7K
TFC icon
159
Truist Financial
TFC
$63.3B
$426K 0.04%
7,269
– –
BAX icon
160
Baxter International
BAX
$13.5B
$413K 0.04%
5,132
-1,443
-22% -$114K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
FMC icon
162
FMC
FMC
$1.34B
$411K 0.04%
4,487
– –
AFL icon
163
Aflac
AFL
$64.9B
$408K 0.04%
7,840
– –
AVY icon
164
Avery Dennison
AVY
$13B
$406K 0.04%
1,963
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$400K 0.04%
6,875
-160
-2% -$9.95K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$400K 0.04%
+5,462
New +$411K
SO icon
167
Southern Company
SO
$109B
$399K 0.04%
6,440
-102
-2% -$6.57K
AXP icon
168
American Express
AXP
$227B
$398K 0.04%
2,374
– –
PAYX icon
169
Paychex
PAYX
$41.6B
$396K 0.04%
3,530
-270
-7% -$30.3K
DUK icon
170
Duke Energy
DUK
$97.8B
$385K 0.04%
3,941
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$385K 0.04%
1,032
-200
-16% -$76K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$384K 0.04%
6,220
-50
-0.8% -$2.88K
DHI icon
173
D.R. Horton
DHI
$40B
$382K 0.04%
4,551
-163
-3% -$15K
ALL icon
174
Allstate
ALL
$68B
$365K 0.03%
2,866
-184
-6% -$24.3K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$364K 0.03%
756
-362
-32% -$178K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.