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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
DTE icon
201
DTE Energy
DTE
$29.5B
$298K 0.03%
2,703
– –
SLB icon
202
SLB Ltd
SLB
$73.6B
$291K 0.03%
9,061
-150
-2% -$4.61K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$283K 0.03%
2,678
-532
-17% -$56.8K
KLAC icon
204
KLA
KLAC
$239B
$282K 0.03%
8,710
-150
-2% -$4.81K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.34B
$281K 0.03%
1,719
-459
-21% -$70.7K
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$281K 0.03%
6,152
– –
COR
207
DELISTED
Coresite Realty Corporation
COR
$274K 0.03%
2,032
-237
-10% -$29.6K
YUM icon
208
Yum! Brands
YUM
$41.8B
$272K 0.03%
2,367
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.03%
2,500
– –
HPQ icon
210
HP
HPQ
$24.9B
$269K 0.03%
8,904
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.02%
3,200
– –
MO icon
212
Altria Group
MO
$114B
$262K 0.02%
5,500
– –
WFC icon
213
Wells Fargo
WFC
$261B
$260K 0.02%
5,735
-91
-2% -$4.06K
DEO icon
214
Diageo
DEO
$49B
$259K 0.02%
1,350
– –
NBH
215
Neuberger Municipal Fund Inc
NBH
$301M
$259K 0.02%
16,070
– –
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$258K 0.02%
16,460
– –
FTV icon
217
Fortive
FTV
$17.9B
$256K 0.02%
4,877
– –
EL icon
218
Estee Lauder
EL
$30.4B
$254K 0.02%
798
-16
-2% -$4.85K
ILMN icon
219
Illumina
ILMN
$31B
$252K 0.02%
548
-6
-1% -$2.42K
VMO icon
220
Invesco Municipal Opportunity Trust
VMO
$651M
$251K 0.02%
18,420
– –
MMU
221
Western Asset Managed Municipals Fund
MMU
$548M
$246K 0.02%
18,122
– –
ECL icon
222
Ecolab
ECL
$78.1B
$245K 0.02%
1,193
-900
-43% -$196K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$244K 0.02%
670
-62
-8% -$22.3K
BP icon
224
BP
BP
$116B
$243K 0.02%
9,178
-5,000
-35% -$131K
CB icon
225
Chubb
CB
$135B
$243K 0.02%
1,529
– –
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.