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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
SYK icon
201
Stryker
SYK
$129B
$283K 0.03%
1,057
-113
-10% -$29.2K
HPQ icon
202
HP
HPQ
$26.1B
$281K 0.03%
7,754
-1,600
-17% -$59.1K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$281K 0.03%
2,563
-105
-4% -$11.3K
DHI icon
204
D.R. Horton
DHI
$42.4B
$274K 0.02%
3,676
-800
-18% -$69.4K
BP icon
205
BP
BP
$106B
$266K 0.02%
9,038
– –
ALL icon
206
Allstate
ALL
$68.1B
$262K 0.02%
1,889
-477
-20% -$59.9K
MCO icon
207
Moody's
MCO
$83.8B
$258K 0.02%
765
– –
PYPL icon
208
PayPal
PYPL
$49.6B
$257K 0.02%
2,225
-2,363
-52% -$314K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.1B
$251K 0.02%
2,511
-3,785
-60% -$370K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$251K 0.02%
1,182
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.02%
3,200
– –
MNP
212
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$249K 0.02%
18,505
– –
WFC icon
213
Wells Fargo
WFC
$270B
$247K 0.02%
5,108
-502
-9% -$26.9K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
$247K 0.02%
7,030
– –
NBH
215
Neuberger Municipal Fund Inc
NBH
$301M
$245K 0.02%
18,465
+1,765
+11% +$24.9K
TRV icon
216
Travelers Companies
TRV
$79.8B
$242K 0.02%
1,327
– –
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$233K 0.02%
17,711
+2,650
+18% +$36.9K
THG icon
218
Hanover Insurance
THG
$7.98B
$232K 0.02%
1,550
-100
-6% -$14K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$226K 0.02%
1,500
– –
TD icon
220
Toronto Dominion Bank
TD
$200B
$214K 0.02%
2,692
-1,600
-37% -$129K
GD icon
221
General Dynamics
GD
$104B
$212K 0.02%
+880
New +$195K
SPGI icon
222
S&P Global
SPGI
$121B
$212K 0.02%
515
-133
-21% -$54.2K
GWW icon
223
W.W. Grainger
GWW
$60.7B
$211K 0.02%
409
– –
MMU
224
Western Asset Managed Municipals Fund
MMU
$548M
$211K 0.02%
18,122
– –
VMO icon
225
Invesco Municipal Opportunity Trust
VMO
$656M
$211K 0.02%
18,420
– –
7 8
9
10 11

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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 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.