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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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.6B
$407K 0.04%
3,800
-225
-6% -$22.6K
TFC icon
177
Truist Financial
TFC
$63.3B
$403K 0.04%
7,269
-271
-4% -$15.9K
ALL icon
178
Allstate
ALL
$68B
$398K 0.04%
3,050
-100
-3% -$12.9K
SO icon
179
Southern Company
SO
$109B
$396K 0.04%
6,542
-126
-2% -$8.06K
GLW icon
180
Corning
GLW
$119B
$393K 0.04%
9,600
– –
AXP icon
181
American Express
AXP
$227B
$392K 0.04%
2,374
-57
-2% -$8.93K
DUK icon
182
Duke Energy
DUK
$97.8B
$389K 0.04%
3,941
– –
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$379K 0.04%
6,270
-1,480
-19% -$86.8K
BBY icon
184
Best Buy
BBY
$18.2B
$372K 0.03%
3,231
-289
-8% -$33.7K
TSM icon
185
TSMC
TSM
$2.1T
$363K 0.03%
3,024
-143
-5% -$16.8K
MDT icon
186
Medtronic
MDT
$109B
$355K 0.03%
2,863
– –
FMN
187
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$348K 0.03%
22,256
– –
NTRS icon
188
Northern Trust
NTRS
$33.3B
$347K 0.03%
3,000
– –
CLX icon
189
Clorox
CLX
$11.6B
$342K 0.03%
1,899
– –
IRM icon
190
Iron Mountain
IRM
$36.4B
$340K 0.03%
8,041
– –
ED icon
191
Consolidated Edison
ED
$40.1B
$337K 0.03%
4,698
– –
MCO icon
192
Moody's
MCO
$82.8B
$336K 0.03%
925
– –
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$325K 0.03%
3,815
-383
-9% -$33.1K
GAM
194
General American Investors Company
GAM
$1.56B
$321K 0.03%
7,383
– –
COP icon
195
ConocoPhillips
COP
$147B
$316K 0.03%
5,189
-591
-10% -$32.9K
MNP
196
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$305K 0.03%
18,505
– –
SYK icon
197
Stryker
SYK
$125B
$301K 0.03%
1,157
– –
TD icon
198
Toronto Dominion Bank
TD
$198B
$301K 0.03%
4,292
-7,344
-63% -$514K
AVGO icon
199
Broadcom
AVGO
$1.85T
$300K 0.03%
6,290
– –
NVS icon
200
Novartis
NVS
$297B
$300K 0.03%
3,278
-167
-5% -$14.9K
6 7
8
9 10

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.