We are live on ! Find out more
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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$986K 0.07%
10,241
-363
-3% -$32.3K
TGT icon
152
Target
TGT
$67.8B
$983K 0.07%
5,545
-55
-1% -$8.37K
MPC icon
153
Marathon Petroleum
MPC
$89.6B
$969K 0.06%
4,811
-30
-0.6% -$5.13K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$910K 0.06%
7,387
– –
QCOM icon
155
Qualcomm
QCOM
$159B
$882K 0.06%
5,209
-201
-4% -$31.1K
CARR icon
156
Carrier Global
CARR
$52.1B
$837K 0.06%
14,404
+4,560
+46% +$256K
LIN icon
157
Linde
LIN
$221B
$830K 0.06%
1,787
-318
-15% -$138K
AVGO icon
158
Broadcom
AVGO
$1.99T
$826K 0.06%
6,230
+440
+8% +$54.5K
PSX icon
159
Phillips 66
PSX
$82.7B
$825K 0.06%
5,051
– –
GPC icon
160
Genuine Parts
GPC
$17.7B
$823K 0.05%
5,310
-135
-2% -$19.7K
AMGN icon
161
Amgen
AMGN
$204B
$775K 0.05%
2,727
-60
-2% -$17.6K
CTAS icon
162
Cintas
CTAS
$81.6B
$773K 0.05%
4,500
-292
-6% -$45K
D icon
163
Dominion Energy
D
$60.5B
$747K 0.05%
15,177
-3,233
-18% -$151K
ROK icon
164
Rockwell Automation
ROK
$53.5B
$735K 0.05%
2,524
-2,012
-44% -$579K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$728K 0.05%
1,515
+25
+2% +$11.4K
YUM icon
166
Yum! Brands
YUM
$40.6B
$710K 0.05%
5,120
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.3B
$682K 0.05%
8,081
-717
-8% -$57.6K
CVS icon
168
CVS Health
CVS
$134B
$680K 0.05%
8,522
+1,068
+14% +$81.6K
DE icon
169
Deere & Co
DE
$163B
$675K 0.05%
1,643
-91
-5% -$34.9K
ORCL icon
170
Oracle
ORCL
$420B
$649K 0.04%
5,170
-100
-2% -$11.4K
AON icon
171
Aon
AON
$75.9B
$648K 0.04%
1,941
-1,506
-44% -$467K
EZA icon
172
iShares MSCI South Africa ETF
EZA
$561M
$627K 0.04%
16,009
-16
-0.1% -$618
GE icon
173
GE Aerospace
GE
$383B
$626K 0.04%
4,469
-291
-6% -$34.3K
COP icon
174
ConocoPhillips
COP
$145B
$623K 0.04%
4,896
+1,784
+57% +$203K
DOV icon
175
Dover
DOV
$27.7B
$622K 0.04%
3,509
-70
-2% -$11.3K
5 6
7
8 9

Similar funds

ACM
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 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.