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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
-2.01%
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
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.33B
$958K 0.08%
36,094
– –
DOW icon
152
Dow Inc
DOW
$21.8B
$956K 0.08%
18,533
-615
-3% -$33K
AVB icon
153
AvalonBay Communities
AVB
$26.9B
$888K 0.07%
5,172
-7,689
-60% -$1.42M
MRSH
154
Marsh
MRSH
$90.7B
$870K 0.07%
4,574
-142
-3% -$27.2K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$823K 0.07%
11,163
-4,502
-29% -$336K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$795K 0.06%
7,387
– –
GPC icon
157
Genuine Parts
GPC
$18.1B
$788K 0.06%
5,459
-86
-2% -$13.4K
CTAS icon
158
Cintas
CTAS
$81.5B
$788K 0.06%
6,552
-420
-6% -$52.3K
ALB icon
159
Albemarle
ALB
$14.3B
$787K 0.06%
4,627
+2,206
+91% +$439K
AMAT icon
160
Applied Materials
AMAT
$435B
$773K 0.06%
5,584
-245
-4% -$35.1K
AMGN icon
161
Amgen
AMGN
$209B
$762K 0.06%
2,836
-125
-4% -$31.2K
MPC icon
162
Marathon Petroleum
MPC
$90.9B
$741K 0.06%
4,896
-216
-4% -$30.1K
ROP icon
163
Roper Technologies
ROP
$38.5B
$721K 0.06%
1,489
-485
-25% -$238K
ECL icon
164
Ecolab
ECL
$79.2B
$718K 0.06%
4,238
+5
+0.1% +$909
SPGI icon
165
S&P Global
SPGI
$122B
$684K 0.05%
1,873
-19
-1% -$7.47K
DE icon
166
Deere & Co
DE
$166B
$662K 0.05%
1,753
-3
-0.2% -$1.24K
YUM icon
167
Yum! Brands
YUM
$40.1B
$646K 0.05%
5,170
– –
BLK icon
168
Blackrock
BLK
$176B
$646K 0.05%
999
-56
-5% -$39.1K
TGT icon
169
Target
TGT
$67.7B
$632K 0.05%
5,715
-79
-1% -$10K
BEPC icon
170
Brookfield Renewable
BEPC
$6.25B
$628K 0.05%
26,251
-5,105
-16% -$148K
PSX icon
171
Phillips 66
PSX
$82.4B
$613K 0.05%
5,106
-445
-8% -$49.9K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.5B
$610K 0.05%
8,911
-603
-6% -$42.7K
EZA icon
173
iShares MSCI South Africa ETF
EZA
$562M
$603K 0.05%
16,025
-40
-0.2% -$1.61K
AWK icon
174
American Water Works
AWK
$26.5B
$593K 0.05%
4,789
-844
-15% -$118K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$585K 0.05%
1,490
-65
-4% -$26.6K
5 6
7
8 9

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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.