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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
-2.01%
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
$1.26B
AUM Growth
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$101B
$352K 0.03%
2,864
– –
GE icon
202
GE Aerospace
GE
$391B
$343K 0.03%
3,888
-201
-5% -$18.1K
NVS icon
203
Novartis
NVS
$291B
$327K 0.03%
3,207
– –
AXP icon
204
American Express
AXP
$234B
$326K 0.03%
2,185
-27
-1% -$4.42K
XEL icon
205
Xcel Energy
XEL
$48.6B
$326K 0.03%
5,689
-478
-8% -$28.7K
GILD icon
206
Gilead Sciences
GILD
$168B
$316K 0.03%
4,218
-55
-1% -$4.23K
MTB icon
207
M&T Bank
MTB
$36.7B
$304K 0.02%
2,404
– –
CLX icon
208
Clorox
CLX
$12.7B
$301K 0.02%
2,295
– –
FMC icon
209
FMC
FMC
$1.32B
$290K 0.02%
4,332
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$282K 0.02%
1,492
– –
ED icon
211
Consolidated Edison
ED
$40B
$279K 0.02%
3,264
-950
-23% -$86.5K
TRV icon
212
Travelers Companies
TRV
$78.7B
$272K 0.02%
1,666
– –
ES icon
213
Eversource Energy
ES
$27.3B
$272K 0.02%
4,671
– –
ELV icon
214
Elevance Health
ELV
$82B
$270K 0.02%
619
-1
-0.2% -$454
AFL icon
215
Aflac
AFL
$63.7B
$269K 0.02%
3,508
– –
PAYX icon
216
Paychex
PAYX
$42.2B
$263K 0.02%
2,284
-100
-4% -$12.1K
IOO icon
217
iShares Global 100 ETF
IOO
$9.19B
$261K 0.02%
3,570
– –
MO icon
218
Altria Group
MO
$114B
$255K 0.02%
6,070
+100
+2% +$4.42K
ZTS icon
219
Zoetis
ZTS
$31.9B
$255K 0.02%
1,464
– –
ADI icon
220
Analog Devices
ADI
$185B
$255K 0.02%
1,454
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.02%
3,251
– –
FNLC icon
222
First Bancorp
FNLC
$402M
$244K 0.02%
10,383
– –
DUK icon
223
Duke Energy
DUK
$96.9B
$237K 0.02%
2,690
-574
-18% -$52.6K
BA icon
224
Boeing
BA
$187B
$234K 0.02%
1,221
-371
-23% -$81.2K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.02%
2,820
-827
-23% -$67K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.