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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
$1M 0.08%
19,416
+9,663
+99% +$619K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$995K 0.08%
30,260
+6,450
+27% +$218K
EQC.PRD
153
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$982K 0.08%
+37,674
New +$1.01M
AMGN icon
154
Amgen
AMGN
$208B
$978K 0.08%
4,020
+726
+22% +$178K
AWK icon
155
American Water Works
AWK
$26.7B
$964K 0.08%
6,477
+359
+6% +$54.7K
CTAS icon
156
Cintas
CTAS
$81.9B
$961K 0.08%
10,292
-272
-3% -$26.5K
MRSH
157
Marsh
MRSH
$90.5B
$951K 0.08%
6,122
-1,035
-14% -$166K
LMT icon
158
Lockheed Martin
LMT
$134B
$932K 0.07%
2,168
+90
+4% +$39.5K
AMAT icon
159
Applied Materials
AMAT
$403B
$898K 0.07%
9,862
-212
-2% -$23.3K
TGT icon
160
Target
TGT
$65.6B
$882K 0.07%
6,250
+627
+11% +$120K
CTSH icon
161
Cognizant
CTSH
$24.9B
$881K 0.07%
13,052
+7,724
+145% +$591K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$869K 0.07%
7,387
– –
NVDA icon
163
NVIDIA
NVDA
$4.86T
$869K 0.07%
57,330
-9,510
-14% -$179K
AKAM icon
164
Akamai
AKAM
$16.7B
$842K 0.07%
9,221
+4,935
+115% +$514K
DOV icon
165
Dover
DOV
$27.6B
$834K 0.07%
6,880
-229
-3% -$31K
BLK icon
166
Blackrock
BLK
$169B
$807K 0.06%
1,326
-643
-33% -$419K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$789K 0.06%
13,064
-529
-4% -$35K
GPC icon
168
Genuine Parts
GPC
$17.1B
$778K 0.06%
5,851
+551
+10% +$73.3K
PM icon
169
Philip Morris
PM
$297B
$752K 0.06%
+7,615
New +$776K
EZA icon
170
iShares MSCI South Africa ETF
EZA
$547M
$683K 0.05%
16,065
– –
PNC icon
171
PNC Financial Services
PNC
$99.7B
$656K 0.05%
4,160
-1,702
-29% -$285K
SPGI icon
172
S&P Global
SPGI
$121B
$641K 0.05%
1,902
+1,387
+269% +$494K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$624K 0.05%
+5,229
New +$625K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.05%
+3,561
New +$656K
DE icon
175
Deere & Co
DE
$160B
$601K 0.05%
2,004
-562
-22% -$207K
5 6
7
8 9

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LPU
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Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.