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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$223B
$865K 0.06%
2,105
-1,917
-48% -$756K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$843K 0.06%
7,840
-19,217
-71% -$2.01M
MRSH
153
Marsh
MRSH
$90.8B
$833K 0.06%
4,399
-175
-4% -$33.8K
ECL icon
154
Ecolab
ECL
$78.5B
$818K 0.06%
4,123
-115
-3% -$20.7K
AMGN icon
155
Amgen
AMGN
$207B
$803K 0.06%
2,787
-49
-2% -$13.4K
TGT icon
156
Target
TGT
$67.6B
$798K 0.06%
5,600
-115
-2% -$14K
QCOM icon
157
Qualcomm
QCOM
$169B
$782K 0.06%
5,410
-8,588
-61% -$1.06M
K
158
DELISTED
Kellanova
K
$763K 0.06%
13,639
-7,170
-34% -$375K
GPC icon
159
Genuine Parts
GPC
$18B
$754K 0.06%
5,445
-14
-0.3% -$1.92K
CTAS icon
160
Cintas
CTAS
$81.2B
$722K 0.05%
4,792
-1,760
-27% -$236K
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$718K 0.05%
4,841
-55
-1% -$8.17K
DE icon
162
Deere & Co
DE
$166B
$693K 0.05%
1,734
-19
-1% -$7.16K
PSX icon
163
Phillips 66
PSX
$82.3B
$672K 0.05%
5,051
-55
-1% -$6.57K
EZA icon
164
iShares MSCI South Africa ETF
EZA
$560M
$670K 0.05%
16,025
– –
YUM icon
165
Yum! Brands
YUM
$40.8B
$669K 0.05%
5,120
-50
-1% -$6.24K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.9B
$661K 0.05%
8,798
-113
-1% -$8.04K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$651K 0.05%
1,490
– –
AVGO icon
168
Broadcom
AVGO
$1.96T
$646K 0.05%
5,790
-140
-2% -$13.3K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$628K 0.05%
8,115
-3,048
-27% -$227K
ROP icon
170
Roper Technologies
ROP
$38.5B
$606K 0.05%
1,111
-378
-25% -$195K
T icon
171
AT&T
T
$158B
$593K 0.04%
35,322
-46,191
-57% -$729K
CVS icon
172
CVS Health
CVS
$133B
$589K 0.04%
7,454
+200
+3% +$14.2K
AWK icon
173
American Water Works
AWK
$26.3B
$586K 0.04%
4,439
-350
-7% -$44.1K
CARR icon
174
Carrier Global
CARR
$53.6B
$566K 0.04%
9,844
+500
+5% +$26.5K
ORCL icon
175
Oracle
ORCL
$417B
$556K 0.04%
5,270
-138
-3% -$15.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.