We are live on ! Find out more
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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.4M 7.24%
1,119,948
-4,618
-0.4% -$305K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.6M 6.97%
629,392
+52,921
+9% +$6.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$44.4M 4.32%
111,663
-2,925
-3% -$1.13M
AAPL icon
4
Apple
AAPL
$4.54T
$42.4M 4.12%
346,794
-14,240
-4% -$1.83M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.7M 2.6%
162,523
-2
-0% -$324
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23.7M 2.31%
282,334
-4,056
-1% -$337K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 2.31%
218,444
+6,638
+3% +$695K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.6M 2.3%
453,940
+6,605
+1% +$330K
MSFT icon
9
Microsoft
MSFT
$3.45T
$22.3M 2.17%
94,604
-3,530
-4% -$819K
ABT icon
10
Abbott
ABT
$183B
$20.2M 1.96%
168,302
-2,267
-1% -$269K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19M 1.85%
162,982
-3,903
-2% -$451K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.6M 1.61%
486,556
+73,516
+18% +$2.36M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.1M 1.57%
163,868
+972
+0.6% +$89K
LLY icon
14
Eli Lilly
LLY
$1.02T
$15.8M 1.54%
84,728
-1,056
-1% -$207K
UPS icon
15
United Parcel Service
UPS
$88.6B
$15.2M 1.48%
89,579
-74
-0.1% -$12K
COST icon
16
Costco
COST
$422B
$14.6M 1.42%
41,463
-888
-2% -$309K
AMZN icon
17
Amazon
AMZN
$2.92T
$13.1M 1.28%
84,860
-1,880
-2% -$298K
JPM icon
18
JPMorgan Chase
JPM
$935B
$12.9M 1.26%
84,872
-1,202
-1% -$173K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$12.7M 1.24%
161,195
+232
+0.1% +$18.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.3M 1.19%
94,398
+11,655
+14% +$1.55M
PG icon
21
Procter & Gamble
PG
$336B
$12.3M 1.19%
90,638
-1,182
-1% -$154K
CVX icon
22
Chevron
CVX
$392B
$11.8M 1.15%
112,891
-1,489
-1% -$145K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.15%
114,500
-5,080
-4% -$501K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 1.12%
168,592
-5,973
-3% -$393K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$11.3M 1.1%
24,847
-1,200
-5% -$573K
1
2 3 4 5

Similar funds

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 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.