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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.6B
$379K 0.03%
3,197
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57B
$378K 0.03%
4,850
-1
-0% -$77
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$378K 0.03%
6,025
-995
-14% -$64.8K
DUK icon
179
Duke Energy
DUK
$96.2B
$374K 0.03%
3,352
-589
-15% -$61.2K
SLB icon
180
SLB Ltd
SLB
$74.1B
$368K 0.03%
8,911
-75
-0.8% -$2.94K
NTRS icon
181
Northern Trust
NTRS
$33.7B
$349K 0.03%
3,000
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.03%
6,245
-615
-9% -$35.5K
TSLA icon
183
Tesla
TSLA
$1.27T
$347K 0.03%
966
-195
-17% -$60.7K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.37B
$344K 0.03%
+16,000
New +$313K
BAX icon
185
Baxter International
BAX
$14.1B
$336K 0.03%
4,337
-670
-13% -$56.1K
XXII
186
22nd Century Group
XXII
$1.5M
– –
0
– –
PAYX icon
187
Paychex
PAYX
$42.1B
$325K 0.03%
2,381
-1,100
-32% -$135K
GAM
188
General American Investors Company
GAM
$1.59B
$314K 0.03%
7,383
– –
ZTS icon
189
Zoetis
ZTS
$31.2B
$314K 0.03%
1,664
-654
-28% -$129K
MDT icon
190
Medtronic
MDT
$110B
$312K 0.03%
2,813
-223
-7% -$23.6K
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$310K 0.03%
6,054
-319
-5% -$15.4K
BA icon
192
Boeing
BA
$190B
$295K 0.03%
1,541
-763
-33% -$153K
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$295K 0.03%
2,810
-580
-17% -$56.5K
DTE icon
194
DTE Energy
DTE
$29.1B
$290K 0.03%
2,190
-110
-5% -$13.4K
AVY icon
195
Avery Dennison
AVY
$13.4B
$289K 0.03%
1,663
-292
-15% -$54.3K
CHD icon
196
Church & Dwight Co
CHD
$24.6B
$288K 0.03%
2,900
-340
-10% -$33.9K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$288K 0.03%
588
-168
-22% -$81.7K
MO icon
198
Altria Group
MO
$114B
$287K 0.03%
5,500
– –
GE icon
199
GE Aerospace
GE
$396B
$286K 0.03%
5,008
-241
-5% -$14.4K
FMN
200
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$283K 0.03%
22,256
– –
6 7
8
9 10

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WRBC
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CP
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BCIM
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LPU
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SG
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CFA
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Bar Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.