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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$40.1B
$381K 0.03%
4,214
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$375K 0.03%
5,139
-1,345
-21% -$99.4K
CLX icon
203
Clorox
CLX
$11.6B
$365K 0.03%
2,295
-149
-6% -$24K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$361K 0.03%
2,864
-1,035
-27% -$126K
GE icon
205
GE Aerospace
GE
$374B
$358K 0.03%
4,089
-298
-7% -$24.1K
BA icon
206
Boeing
BA
$171B
$336K 0.03%
1,592
-43
-3% -$8.93K
BP icon
207
BP
BP
$116B
$333K 0.03%
9,428
– –
ES icon
208
Eversource Energy
ES
$26.9B
$331K 0.03%
4,671
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$329K 0.03%
4,273
– –
NVS icon
210
Novartis
NVS
$297B
$324K 0.02%
3,207
-100
-3% -$10K
SEE
211
DELISTED
Sealed Air
SEE
$322K 0.02%
8,053
-24,343
-75% -$1.04M
MTB icon
212
M&T Bank
MTB
$35.7B
$298K 0.02%
2,404
-494
-17% -$59.8K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$297K 0.02%
1,492
+29
+2% +$5.48K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$296K 0.02%
3,647
– –
DUK icon
215
Duke Energy
DUK
$97.8B
$293K 0.02%
3,264
– –
TRV icon
216
Travelers Companies
TRV
$78.1B
$289K 0.02%
1,666
– –
ADI icon
217
Analog Devices
ADI
$179B
$283K 0.02%
1,454
-189
-12% -$35K
ELV icon
218
Elevance Health
ELV
$81.5B
$275K 0.02%
620
-355
-36% -$164K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.02%
3,251
-95
-3% -$7.78K
IOO icon
220
iShares Global 100 ETF
IOO
$8.93B
$272K 0.02%
3,570
– –
MO icon
221
Altria Group
MO
$114B
$270K 0.02%
5,970
-1,290
-18% -$58.4K
PAYX icon
222
Paychex
PAYX
$41.6B
$267K 0.02%
2,384
-295
-11% -$32.3K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.02%
2,449
– –
CTSH icon
224
Cognizant
CTSH
$24.9B
$255K 0.02%
3,912
-10,652
-73% -$660K
GWW icon
225
W.W. Grainger
GWW
$65.3B
$254K 0.02%
322
– –
7 8
9
10 11

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.