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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.8B
$949K 0.07%
1,974
-1,385
-41% -$627K
GPC icon
152
Genuine Parts
GPC
$17.1B
$938K 0.07%
5,545
– –
MRSH
153
Marsh
MRSH
$90.5B
$887K 0.07%
4,716
-489
-9% -$86.8K
CTAS icon
154
Cintas
CTAS
$81.9B
$866K 0.07%
6,972
-1,528
-18% -$179K
AMAT icon
155
Applied Materials
AMAT
$403B
$843K 0.06%
5,829
-2,492
-30% -$312K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$837K 0.06%
7,387
– –
CDW icon
157
CDW
CDW
$18.9B
$827K 0.06%
4,507
-693
-13% -$121K
AWK icon
158
American Water Works
AWK
$26.7B
$804K 0.06%
5,633
-15
-0.3% -$2.2K
ECL icon
159
Ecolab
ECL
$78.1B
$790K 0.06%
4,233
-60
-1% -$10.3K
TGT icon
160
Target
TGT
$65.6B
$764K 0.06%
5,794
-81
-1% -$12K
SPGI icon
161
S&P Global
SPGI
$121B
$758K 0.06%
1,892
– –
CPRI icon
162
Capri Holdings
CPRI
$1.83B
$743K 0.06%
20,711
+494
+2% +$19.6K
ULTA icon
163
Ulta Beauty
ULTA
$22B
$741K 0.06%
+1,575
New +$771K
BLK icon
164
Blackrock
BLK
$169B
$729K 0.06%
1,055
-233
-18% -$156K
YUM icon
165
Yum! Brands
YUM
$41.8B
$716K 0.05%
5,170
-35
-0.7% -$4.75K
DE icon
166
Deere & Co
DE
$160B
$712K 0.05%
1,756
-48
-3% -$18.4K
ORCL icon
167
Oracle
ORCL
$374B
$695K 0.05%
5,834
-60
-1% -$6.2K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$688K 0.05%
22,238
+6,592
+42% +$202K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$671K 0.05%
9,514
-729
-7% -$48.2K
AMGN icon
170
Amgen
AMGN
$208B
$657K 0.05%
2,961
– –
EZA icon
171
iShares MSCI South Africa ETF
EZA
$547M
$639K 0.05%
16,065
– –
SNPS icon
172
Synopsys
SNPS
$74.4B
$637K 0.05%
1,462
-464
-24% -$187K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$633K 0.05%
1,555
-179
-10% -$69.1K
PM icon
174
Philip Morris
PM
$297B
$628K 0.05%
6,429
-835
-11% -$79.8K
DOV icon
175
Dover
DOV
$27.6B
$625K 0.05%
4,232
-1,526
-27% -$218K
5 6
7
8 9

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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.