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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
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Healthcare 16.33%
3 Technology 11.23%
4 Industrials 8.7%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$78.8M 6.28%
961,536
-7,900
-0.8% -$677K
AAPL icon
2
Apple
AAPL
$4.85T
$47.4M 3.77%
276,791
-5,240
-2% -$961K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.4M 3.46%
461,856
+12,411
+3% +$1.2M
LLY icon
4
Eli Lilly
LLY
$1.01T
$42.7M 3.4%
79,560
-950
-1% -$490K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$41.1M 3.27%
95,754
-2,328
-2% -$1.04M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$38.4M 3.06%
246,622
-791
-0.3% -$131K
MSFT icon
7
Microsoft
MSFT
$3.64T
$27.1M 2.16%
85,715
-2,031
-2% -$671K
NVO
8
Novo Nordisk
NVO
$184B
$26.9M 2.14%
295,262
-3,116
-1% -$274K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.6M 1.72%
433,250
-3,425
-0.8% -$179K
COST icon
10
Costco
COST
$396B
$21.4M 1.71%
37,951
-290
-0.8% -$160K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$21.1M 1.68%
262,484
-1,242
-0.5% -$105K
XOM icon
12
ExxonMobil
XOM
$672B
$20.6M 1.64%
175,111
-5,207
-3% -$571K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19.9M 1.59%
154,681
+198
+0.1% +$26.3K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.6M 1.56%
392,521
-37,821
-9% -$1.89M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.3M 1.54%
397,036
-34,379
-8% -$1.71M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.2M 1.53%
203,055
-1,619
-0.8% -$162K
CVX icon
17
Chevron
CVX
$415B
$17.8M 1.42%
105,476
-1,177
-1% -$190K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.3M 1.3%
373,239
-4,240
-1% -$194K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15.7M 1.25%
155,202
-47
-0% -$5.03K
MRK icon
20
Merck
MRK
$358B
$14.1M 1.12%
136,991
-1,582
-1% -$171K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$14.1M 1.12%
423,887
-2,282
-0.5% -$78.6K
CAT icon
22
Caterpillar
CAT
$360B
$14M 1.12%
51,365
-796
-2% -$216K
ABT icon
23
Abbott
ABT
$177B
$13.9M 1.11%
143,850
-2,144
-1% -$225K
TPL icon
24
Texas Pacific Land
TPL
$24B
$13.9M 1.1%
68,472
+2,160
+3% +$408K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 1.09%
39,233
-599
-2% -$213K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.