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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$291B
$355K 0.03%
3,520
+313
+10% +$30.2K
XEL icon
202
Xcel Energy
XEL
$48.6B
$352K 0.03%
5,689
– –
CAC icon
203
Camden National
CAC
$1.01B
$352K 0.03%
+9,358
New +$305K
AFL icon
204
Aflac
AFL
$63.7B
$351K 0.03%
4,258
+750
+21% +$60.4K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$348K 0.03%
685
-303
-31% -$141K
MDLZ icon
206
Mondelez International
MDLZ
$79.2B
$344K 0.03%
4,750
-389
-8% -$26.7K
CLX icon
207
Clorox
CLX
$12.7B
$343K 0.03%
2,405
+110
+5% +$14.7K
MTB icon
208
M&T Bank
MTB
$36.7B
$330K 0.02%
2,404
– –
GILD icon
209
Gilead Sciences
GILD
$168B
$325K 0.02%
4,018
-200
-5% -$15.6K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$324K 0.02%
+3,982
New +$308K
TRV icon
211
Travelers Companies
TRV
$78.7B
$317K 0.02%
1,666
– –
BA icon
212
Boeing
BA
$187B
$311K 0.02%
1,193
-28
-2% -$5.99K
ED icon
213
Consolidated Edison
ED
$40B
$297K 0.02%
3,264
– –
FNLC icon
214
First Bancorp
FNLC
$402M
$296K 0.02%
10,482
+99
+1% +$2.46K
ZTS icon
215
Zoetis
ZTS
$31.9B
$289K 0.02%
1,464
– –
IOO icon
216
iShares Global 100 ETF
IOO
$9.19B
$287K 0.02%
3,570
– –
SNPS icon
217
Synopsys
SNPS
$77.3B
$282K 0.02%
548
-463
-46% -$237K
ADI icon
218
Analog Devices
ADI
$185B
$281K 0.02%
1,414
-40
-3% -$7.14K
KLAC icon
219
KLA
KLAC
$255B
$279K 0.02%
4,800
-100
-2% -$5.21K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.02%
3,151
-100
-3% -$7.92K
ELV icon
221
Elevance Health
ELV
$82B
$276K 0.02%
585
-34
-5% -$15.7K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$194B
$274K 0.02%
+3,893
New +$257K
FMC icon
223
FMC
FMC
$1.32B
$273K 0.02%
4,332
– –
GWW icon
224
W.W. Grainger
GWW
$61.4B
$267K 0.02%
322
– –
PAYX icon
225
Paychex
PAYX
$42.2B
$266K 0.02%
2,234
-50
-2% -$5.92K
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.