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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
+0.5%
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
$1.51B
AUM Growth
-$17.2M
Cap. Flow
-$8.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.41M
2
ANET icon
Arista Networks
ANET
+$4.85M
3
NKE icon
Nike
NKE
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$8.29M
2
NEE icon
NextEra Energy
NEE
+$3.12M
3
TPL icon
Texas Pacific Land
TPL
+$2.41M
4
UL icon
Unilever
UL
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$133B
$790K 0.05%
1,769
-75
-4% -$34.5K
AMGN icon
152
Amgen
AMGN
$220B
$773K 0.05%
2,481
-30
-1% -$8.86K
EZA icon
153
iShares MSCI South Africa ETF
EZA
$568M
$771K 0.05%
16,009
– –
BX icon
154
Blackstone
BX
$109B
$735K 0.05%
5,260
-145
-3% -$23.5K
GE icon
155
GE Aerospace
GE
$396B
$725K 0.05%
3,621
-4
-0.1% -$787
DD icon
156
DuPont de Nemours
DD
$19.9B
$719K 0.05%
7,675
-202
-3% -$19.7K
LIN icon
157
Linde
LIN
$226B
$719K 0.05%
1,545
-96
-6% -$43.2K
CTAS icon
158
Cintas
CTAS
$80.6B
$718K 0.05%
3,492
-68
-2% -$13.5K
DE icon
159
Deere & Co
DE
$165B
$674K 0.04%
1,435
-182
-11% -$85.1K
DOW icon
160
Dow Inc
DOW
$21.4B
$655K 0.04%
18,765
-253
-1% -$9.72K
QCOM icon
161
Qualcomm
QCOM
$165B
$653K 0.04%
4,250
-45
-1% -$7.33K
GPC icon
162
Genuine Parts
GPC
$18.1B
$633K 0.04%
5,310
– –
OGE icon
163
OGE Energy
OGE
$9.71B
$630K 0.04%
13,704
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.1B
$623K 0.04%
6,711
-376
-5% -$37.9K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$620K 0.04%
7,859
+116
+1% +$9.21K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$613K 0.04%
2,232
+407
+22% +$118K
MCO icon
167
Moody's
MCO
$83.8B
$608K 0.04%
1,306
-15
-1% -$7.23K
ORCL icon
168
Oracle
ORCL
$416B
$604K 0.04%
4,323
-151
-3% -$24.6K
DUK icon
169
Duke Energy
DUK
$96.2B
$604K 0.04%
4,950
+180
+4% +$20.5K
AXP icon
170
American Express
AXP
$236B
$593K 0.04%
2,203
-53
-2% -$15.7K
PSX icon
171
Phillips 66
PSX
$81.2B
$589K 0.04%
4,774
-264
-5% -$32.5K
CAC icon
172
Camden National
CAC
$1B
$588K 0.04%
+14,530
New +$627K
UL icon
173
Unilever
UL
$139B
$587K 0.04%
8,759
-36,297
-81% -$2.34M
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.04%
1,069
-91
-8% -$49.2K
SO icon
175
Southern Company
SO
$107B
$534K 0.04%
5,807
– –
5 6
7
8 9

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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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bar Harbor Wealth Management held 265 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2025 filing shows 8 new, 58 increased, 145 reduced and 10 closed positions. Its largest new stake was Arista Networks: 47,836 shares worth $3.71M. The largest sale was Rentokil, an estimated $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q1 2025 buy was Arista Networks: 47,836 shares worth $3.71M.
  • Bar Harbor Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.41M increase.
  • Bar Harbor Wealth Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $3.12M.
  • Bar Harbor Wealth Management fully exited Rentokil in Q1 2025, selling an estimated $8.29M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2025.
  • Bar Harbor Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • Bar Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.