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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.1M 5.29%
1,039,722
-17,424
-2% -$1.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.7M 5.26%
645,978
-60,573
-9% -$6.22M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$44.9M 3.6%
253,159
+101,722
+67% +$18.1M
AAPL icon
4
Apple
AAPL
$4.54T
$42.2M 3.38%
308,700
+15,370
+5% +$2.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 3.14%
103,457
+536
+0.5% +$220K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.9M 2.24%
552,818
+130,681
+31% +$6.65M
MSFT icon
7
Microsoft
MSFT
$3.45T
$27.8M 2.22%
108,060
+27,448
+34% +$7.45M
LLY icon
8
Eli Lilly
LLY
$1.02T
$26.5M 2.12%
81,676
+2,246
+3% +$674K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 1.69%
466,695
+10,620
+2% +$524K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 1.6%
215,964
+1,304
+0.6% +$130K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.7M 1.57%
153,272
+294
+0.2% +$38.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.9M 1.52%
275,566
+606
+0.2% +$47.7K
COST icon
13
Costco
COST
$422B
$18.8M 1.51%
39,299
+1,662
+4% +$843K
NVO
14
Novo Nordisk
NVO
$208B
$18.2M 1.46%
326,906
+227,742
+230% +$12.6M
ABT icon
15
Abbott
ABT
$183B
$17.7M 1.42%
162,882
+4,614
+3% +$524K
CVX icon
16
Chevron
CVX
$392B
$16.5M 1.32%
113,952
+15,316
+16% +$2.53M
UPS icon
17
United Parcel Service
UPS
$88.6B
$15.9M 1.27%
86,980
-543
-0.6% -$99K
XOM icon
18
ExxonMobil
XOM
$644B
$15.8M 1.27%
184,919
+26,148
+16% +$2.36M
PG icon
19
Procter & Gamble
PG
$336B
$14.6M 1.16%
101,248
+17,570
+21% +$2.64M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.9M 1.11%
159,459
-108
-0.1% -$10.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8M 1.1%
438,148
-29,985
-6% -$1.04M
PFE icon
22
Pfizer
PFE
$143B
$13.1M 1.05%
250,704
+32,898
+15% +$1.68M
MRK icon
23
Merck
MRK
$322B
$13M 1.04%
142,395
+14,646
+11% +$1.3M
ABBV icon
24
AbbVie
ABBV
$443B
$12.9M 1.03%
84,320
+1,574
+2% +$241K
ADP icon
25
Automatic Data Processing
ADP
$106B
$12.6M 1.01%
59,820
+8,655
+17% +$1.9M
1
2 3 4 5

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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.