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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$360K 0.03%
3,348
+848
+34% +$91.5K
MDT icon
177
Medtronic
MDT
$111B
$357K 0.03%
2,848
-15
-0.5% -$1.94K
IRM icon
178
Iron Mountain
IRM
$36.9B
$349K 0.03%
8,041
– –
ED icon
179
Consolidated Edison
ED
$39.8B
$341K 0.03%
4,698
– –
FMN
180
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$341K 0.03%
22,256
– –
QCOM icon
181
Qualcomm
QCOM
$159B
$341K 0.03%
2,645
-525
-17% -$74.5K
GLW icon
182
Corning
GLW
$126B
$339K 0.03%
9,301
-299
-3% -$11.9K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.5B
$334K 0.03%
12,576
-3,846
-23% -$103K
TSM icon
184
TSMC
TSM
$2.11T
$325K 0.03%
2,908
-116
-4% -$13.6K
NTRS icon
185
Northern Trust
NTRS
$33.3B
$323K 0.03%
3,000
– –
GAM
186
General American Investors Company
GAM
$1.58B
$318K 0.03%
7,383
– –
COP icon
187
ConocoPhillips
COP
$145B
$313K 0.03%
4,619
-570
-11% -$32.9K
MCO icon
188
Moody's
MCO
$83.7B
$307K 0.03%
865
-60
-6% -$22.6K
AVGO icon
189
Broadcom
AVGO
$1.87T
$305K 0.03%
6,290
– –
SYK icon
190
Stryker
SYK
$131B
$305K 0.03%
1,157
– –
XXII
191
22nd Century Group
XXII
$1.45M
– –
0
– –
FDX icon
192
FedEx
FDX
$73.2B
$293K 0.03%
1,338
-175
-12% -$47.5K
YUM icon
193
Yum! Brands
YUM
$40.6B
$290K 0.03%
2,367
– –
MNP
194
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$290K 0.03%
18,505
– –
TD icon
195
Toronto Dominion Bank
TD
$200B
$284K 0.03%
4,292
– –
WTRG icon
196
Essential Utilities
WTRG
$11B
$279K 0.03%
6,052
-100
-2% -$4.84K
SPGI icon
197
S&P Global
SPGI
$123B
$276K 0.03%
648
-450
-41% -$195K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$275K 0.03%
2,668
-10
-0.4% -$1.05K
BBY icon
199
Best Buy
BBY
$18B
$273K 0.03%
2,586
-645
-20% -$72.5K
CB icon
200
Chubb
CB
$134B
$272K 0.03%
1,564
+35
+2% +$6.13K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.