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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.79B
$950K 0.08%
20,217
-213
-1% -$11.4K
GPC icon
152
Genuine Parts
GPC
$18.1B
$928K 0.07%
5,545
– –
CTSH icon
153
Cognizant
CTSH
$25.2B
$887K 0.07%
14,564
+425
+3% +$26.6K
AKAM icon
154
Akamai
AKAM
$18B
$887K 0.07%
11,324
-192
-2% -$15.5K
DOV icon
155
Dover
DOV
$28.5B
$875K 0.07%
5,758
-302
-5% -$44.3K
MRSH
156
Marsh
MRSH
$91.2B
$867K 0.07%
5,205
-566
-10% -$94.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$866K 0.07%
7,387
– –
BLK icon
158
Blackrock
BLK
$175B
$862K 0.07%
1,288
-33
-2% -$23.2K
AWK icon
159
American Water Works
AWK
$26.4B
$827K 0.07%
5,648
-470
-8% -$69.6K
DE icon
160
Deere & Co
DE
$166B
$745K 0.06%
1,804
-220
-11% -$91.1K
SNPS icon
161
Synopsys
SNPS
$77.1B
$744K 0.06%
1,926
-6,579
-77% -$2.35M
MPC icon
162
Marathon Petroleum
MPC
$88.3B
$733K 0.06%
5,437
-92
-2% -$11.5K
AMGN icon
163
Amgen
AMGN
$218B
$716K 0.06%
2,961
-270
-8% -$66.3K
ECL icon
164
Ecolab
ECL
$80B
$711K 0.06%
4,293
+477
+13% +$74.3K
PM icon
165
Philip Morris
PM
$295B
$706K 0.06%
7,264
-316
-4% -$31.5K
YUM icon
166
Yum! Brands
YUM
$41.5B
$687K 0.05%
5,205
– –
EZA icon
167
iShares MSCI South Africa ETF
EZA
$569M
$678K 0.05%
16,065
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.4B
$654K 0.05%
10,243
-1,000
-9% -$61.1K
SPGI icon
169
S&P Global
SPGI
$121B
$652K 0.05%
1,892
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$652K 0.05%
1,734
-170
-9% -$62.3K
AMD icon
171
Advanced Micro Devices
AMD
$794B
$597K 0.05%
6,091
– –
CVS icon
172
CVS Health
CVS
$128B
$570K 0.05%
7,674
-81,570
-91% -$6.84M
PSX icon
173
Phillips 66
PSX
$81.2B
$566K 0.05%
5,587
-398
-7% -$40.5K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.7B
$554K 0.04%
3,107
-200
-6% -$36.8K
ORCL icon
175
Oracle
ORCL
$415B
$548K 0.04%
5,894
-855
-13% -$75K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.