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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
NVS icon
201
Novartis
NVS
$291B
$294K 0.03%
3,445
-70
-2% -$6.28K
KLAC icon
202
KLA
KLAC
$255B
$293K 0.03%
8,860
-1,960
-18% -$59.1K
AVGO icon
203
Broadcom
AVGO
$1.99T
$292K 0.03%
6,290
-3,340
-35% -$154K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$292K 0.03%
2,244
-195
-8% -$25.7K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$283K 0.03%
4,272
– –
MNP
206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$283K 0.03%
18,505
– –
HPQ icon
207
HP
HPQ
$26.4B
$282K 0.03%
8,904
-400
-4% -$11K
SYK icon
208
Stryker
SYK
$129B
$282K 0.03%
1,157
-107
-8% -$25.7K
MO icon
209
Altria Group
MO
$114B
$281K 0.03%
5,500
– –
MCO icon
210
Moody's
MCO
$83.8B
$277K 0.03%
925
– –
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$275K 0.03%
6,152
– –
COR
212
DELISTED
Coresite Realty Corporation
COR
$272K 0.03%
2,269
-1,091
-32% -$133K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$271K 0.03%
5,392
-553
-9% -$27.7K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K 0.03%
+2,500
New +$270K
GD icon
215
General Dynamics
GD
$104B
$269K 0.03%
1,478
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.03%
3,200
– –
FTV icon
217
Fortive
FTV
$18.3B
$260K 0.03%
4,877
– –
YUM icon
218
Yum! Brands
YUM
$40.3B
$256K 0.02%
2,367
– –
NBH
219
Neuberger Municipal Fund Inc
NBH
$302M
$255K 0.02%
16,070
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$255K 0.02%
1,880
+290
+18% +$43.4K
SLB icon
221
SLB Ltd
SLB
$75.4B
$251K 0.02%
9,211
-50
-0.5% -$1.32K
BIIB icon
222
Biogen
BIIB
$30.8B
$248K 0.02%
885
-136
-13% -$36.7K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$244K 0.02%
16,460
+2,500
+18% +$37K
VMO icon
224
Invesco Municipal Opportunity Trust
VMO
$650M
$243K 0.02%
18,420
– –
CB icon
225
Chubb
CB
$134B
$242K 0.02%
1,529
– –
6 7 8
9
10

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EAM
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WRBC
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CP
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GRA
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BCIM
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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.