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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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.9B
$901K 0.06%
3,739
-2,193
-37% -$514K
AMGN icon
152
Amgen
AMGN
$204B
$865K 0.06%
2,684
– –
DD icon
153
DuPont de Nemours
DD
$19.1B
$854K 0.05%
7,638
-1,926
-20% -$196K
LIN icon
154
Linde
LIN
$221B
$845K 0.05%
1,772
– –
CTAS icon
155
Cintas
CTAS
$81.6B
$827K 0.05%
4,016
-392
-9% -$75.6K
EZA icon
156
iShares MSCI South Africa ETF
EZA
$547M
$807K 0.05%
16,009
– –
BX icon
157
Blackstone
BX
$108B
$800K 0.05%
5,224
-159
-3% -$22.1K
MPC icon
158
Marathon Petroleum
MPC
$89.6B
$784K 0.05%
4,811
– –
TGT icon
159
Target
TGT
$67.8B
$778K 0.05%
4,994
-546
-10% -$81.3K
ORCL icon
160
Oracle
ORCL
$409B
$777K 0.05%
4,562
-523
-10% -$75.8K
PLD icon
161
Prologis
PLD
$135B
$775K 0.05%
+6,135
New +$761K
D icon
162
Dominion Energy
D
$60.5B
$766K 0.05%
13,258
-239
-2% -$13.1K
QCOM icon
163
Qualcomm
QCOM
$159B
$752K 0.05%
4,424
-181
-4% -$32K
GPC icon
164
Genuine Parts
GPC
$17.7B
$742K 0.05%
5,310
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.05%
80,247
-357
-0.4% -$3.67K
YUM icon
166
Yum! Brands
YUM
$40.6B
$715K 0.05%
5,120
– –
AVGO icon
167
Broadcom
AVGO
$1.87T
$707K 0.05%
4,097
-293
-7% -$47K
T icon
168
AT&T
T
$162B
$700K 0.04%
31,840
+684
+2% +$13.6K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$75.5B
$684K 0.04%
7,148
-576
-7% -$53.2K
DE icon
170
Deere & Co
DE
$163B
$679K 0.04%
1,627
-3
-0.2% -$1.13K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$191B
$670K 0.04%
8,582
– –
PSX icon
172
Phillips 66
PSX
$82.7B
$662K 0.04%
5,038
– –
GE icon
173
GE Aerospace
GE
$383B
$655K 0.04%
3,475
-92
-3% -$15.6K
AXP icon
174
American Express
AXP
$233B
$647K 0.04%
2,384
-58
-2% -$14.4K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$646K 0.04%
8,047
+657
+9% +$51.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.