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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18.2B
$405K 0.04%
3,520
-365
-9% -$40.9K
AFL icon
177
Aflac
AFL
$63.7B
$402K 0.04%
7,840
– –
OTIS icon
178
Otis Worldwide
OTIS
$28B
$401K 0.04%
5,869
-1,238
-17% -$80.9K
PAYX icon
179
Paychex
PAYX
$42.2B
$395K 0.04%
4,025
-725
-15% -$66.8K
SPGI icon
180
S&P Global
SPGI
$122B
$388K 0.04%
1,098
-1,200
-52% -$399K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.04%
1
– –
DUK icon
182
Duke Energy
DUK
$96.9B
$381K 0.04%
3,941
– –
TSM icon
183
TSMC
TSM
$2.16T
$375K 0.04%
3,167
– –
ZTS icon
184
Zoetis
ZTS
$31.9B
$374K 0.04%
2,376
– –
CHD icon
185
Church & Dwight Co
CHD
$24.4B
$367K 0.04%
4,198
-75
-2% -$6.26K
CLX icon
186
Clorox
CLX
$12.7B
$367K 0.04%
1,899
+147
+8% +$28.3K
ALL icon
187
Allstate
ALL
$67.6B
$362K 0.04%
3,150
– –
AVY icon
188
Avery Dennison
AVY
$13.3B
$360K 0.04%
1,963
-85
-4% -$14.5K
ED icon
189
Consolidated Edison
ED
$40B
$352K 0.03%
4,698
-2
-0% -$141
BP icon
190
BP
BP
$109B
$345K 0.03%
14,178
+760
+6% +$18.3K
AXP icon
191
American Express
AXP
$234B
$344K 0.03%
2,431
-2,085
-46% -$275K
MDT icon
192
Medtronic
MDT
$110B
$338K 0.03%
2,863
-83
-3% -$9.73K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.39B
$328K 0.03%
2,178
-43
-2% -$6.83K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$327K 0.03%
3,210
-988
-24% -$94.3K
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$323K 0.03%
22,256
– –
NTRS icon
196
Northern Trust
NTRS
$33.4B
$315K 0.03%
3,000
– –
COP icon
197
ConocoPhillips
COP
$144B
$307K 0.03%
5,780
+100
+2% +$4.93K
DTE icon
198
DTE Energy
DTE
$29.5B
$306K 0.03%
2,703
– –
IRM icon
199
Iron Mountain
IRM
$37.3B
$298K 0.03%
8,041
– –
GAM
200
General American Investors Company
GAM
$1.59B
$294K 0.03%
7,383
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.