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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$414K 0.03%
2,353
+1,171
+99% +$226K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.03%
1
– –
ED icon
203
Consolidated Edison
ED
$40.1B
$406K 0.03%
4,266
-366
-8% -$34.9K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.03%
983
+395
+67% +$178K
CARR icon
205
Carrier Global
CARR
$51B
$404K 0.03%
11,332
+1,413
+14% +$55.5K
ES icon
206
Eversource Energy
ES
$26.9B
$400K 0.03%
4,731
-716
-13% -$63.6K
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$392K 0.03%
15,248
– –
COP icon
208
ConocoPhillips
COP
$147B
$390K 0.03%
4,347
-8
-0.2% -$824
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$383K 0.03%
6,170
+145
+2% +$9.16K
CLX icon
210
Clorox
CLX
$11.6B
$376K 0.03%
+2,669
New +$381K
DUK icon
211
Duke Energy
DUK
$97.8B
$368K 0.03%
3,425
+73
+2% +$8.03K
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$366K 0.03%
5,181
+226
+5% +$16.6K
STZ icon
213
Constellation Brands
STZ
$22.2B
$362K 0.03%
+1,552
New +$378K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K 0.03%
+1,838
New +$378K
TSLA icon
215
Tesla
TSLA
$1.23T
$346K 0.03%
1,542
+576
+60% +$157K
FNLC icon
216
First Bancorp
FNLC
$396M
$341K 0.03%
+11,302
New +$331K
XXII
217
22nd Century Group
XXII
$1.38M
– –
0
– –
ECL icon
218
Ecolab
ECL
$78.1B
$335K 0.03%
+2,177
New +$361K
SLB icon
219
SLB Ltd
SLB
$73.6B
$335K 0.03%
9,380
+469
+5% +$19.6K
MO icon
220
Altria Group
MO
$114B
$324K 0.03%
7,755
+2,255
+41% +$117K
PAYX icon
221
Paychex
PAYX
$41.6B
$321K 0.03%
2,816
+435
+18% +$54.6K
AVGO icon
222
Broadcom
AVGO
$1.85T
$316K 0.03%
6,500
+240
+4% +$13.5K
AXP icon
223
American Express
AXP
$227B
$307K 0.02%
2,214
-336
-13% -$55.5K
GILD icon
224
Gilead Sciences
GILD
$162B
$298K 0.02%
+4,825
New +$299K
FNB icon
225
FNB Corp
FNB
$6.73B
$288K 0.02%
+26,528
New +$310K
7 8
9
10 11

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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
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SG
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Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.