BAR HARBOR WEALTH MANAGEMENT recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
90 NORTH MAIN STREET CONCORD, NH 03301
As of the latest 13F report, the guru’s equity portfolio contained 253 stocks valued at a total of $1.25Bil. The top holdings were XLK(5.07%), JNJ(3.57%), and IVV(3.17%).
According to GuruFocus data, these were BAR HARBOR WEALTH MANAGEMENT’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
BAR HARBOR WEALTH MANAGEMENT reduced their investment in ARCA:AGG by 313,601 shares. The trade had a 2.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/20/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.5 per share and a market cap of $87.03Bil. The stock has returned -7.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Intermediate Credit Bond ETF
During the quarter, BAR HARBOR WEALTH MANAGEMENT bought 510,228 shares of NAS:IGIB for a total holding of 603,831. The trade had a 2.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.78.
On 01/20/2023, iShares Intermediate Credit Bond ETF traded for a price of $51.59 per share and a market cap of $10.73Bil. The stock has returned -8.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Brookfield Corp
The guru sold out of their 131,511-share investment in NYSE:BN. Previously, the stock had a 0.46% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 01/20/2023, Brookfield Corp traded for a price of $35.64 per share and a market cap of $58.85Bil. The stock has returned -19.18% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Corp has a price-earnings ratio of 17.30, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 0.85, a EV-to-Ebitda ratio of 9.06 and a price-sales ratio of 0.67.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
GSK PLC
The guru established a new position worth 67,092 shares in NYSE:GSK, giving the stock a 0.19% weight in the equity portfolio. Shares traded for an average price of $33.31 during the quarter.
On 01/20/2023, GSK PLC traded for a price of $35.61 per share and a market cap of $72.90Bil. The stock has returned -20.18% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GSK PLC has a price-earnings ratio of 4.52, a price-book ratio of 6.34, a price-earnings-to-growth (PEG) ratio of 0.96, a EV-to-Ebitda ratio of 6.82 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 1.29, earning the stock a GF Value rank of 3.
iShares TIPS Bond ETF
BAR HARBOR WEALTH MANAGEMENT reduced their investment in ARCA:TIP by 15,518 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.42.
On 01/20/2023, iShares TIPS Bond ETF traded for a price of $109.27 per share and a market cap of $23.62Bil. The stock has returned -6.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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