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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
+2.27%
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
$860M
AUM Growth
+$25.7M
Cap. Flow
+$12.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
116
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.55M
2
CTVA icon
Corteva
CTVA
+$2.69M
3
NJR icon
New Jersey Resources
NJR
+$939K
4
CMCSA icon
Comcast
CMCSA
+$935K
5
PFE icon
Pfizer
PFE
+$875K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.61M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$562K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
MMM icon
3M
MMM
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 9.91%
3 Industrials 9.07%
4 Consumer Staples 8.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$373K 0.04%
2,437
+140
+6% +$21.4K
AEP icon
227
American Electric Power
AEP
$69.6B
$368K 0.04%
4,179
– –
YUM icon
228
Yum! Brands
YUM
$41.8B
$367K 0.04%
3,313
-170
-5% -$17.7K
FMC icon
229
FMC
FMC
$1.34B
$365K 0.04%
4,403
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$363K 0.04%
6,730
– –
DEO icon
231
Diageo
DEO
$49B
$362K 0.04%
+2,100
New +$353K
DOV icon
232
Dover
DOV
$27.6B
$360K 0.04%
3,596
-545
-13% -$52.3K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$190B
$349K 0.04%
5,686
+989
+21% +$60.6K
KDP icon
234
Keurig Dr Pepper
KDP
$42.3B
$343K 0.04%
11,871
+3,105
+35% +$88.5K
CB icon
235
Chubb
CB
$135B
$341K 0.04%
2,312
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$341K 0.04%
2,713
+655
+32% +$81K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.09B
$337K 0.04%
5,978
+178
+3% +$10K
DRI icon
238
Darden Restaurants
DRI
$23.3B
$330K 0.04%
2,713
-1,175
-30% -$140K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$329K 0.04%
3,667
+490
+15% +$42.9K
DTE icon
240
DTE Energy
DTE
$29.5B
$327K 0.04%
3,003
– –
O icon
241
Realty Income
O
$59.6B
$325K 0.04%
4,863
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.04%
1
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.04%
4,939
-69
-1% -$4.34K
PM icon
244
Philip Morris
PM
$297B
$307K 0.04%
3,906
+384
+11% +$31.7K
FMN
245
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$306K 0.04%
22,256
– –
ACN icon
246
Accenture
ACN
$102B
$304K 0.04%
1,644
+75
+5% +$13.5K
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.39B
$303K 0.04%
13,449
-864
-6% -$18.9K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$303K 0.04%
2,752
+684
+33% +$73.3K
TDY icon
249
Teledyne Technologies
TDY
$30.4B
$301K 0.04%
1,100
-216
-16% -$53.8K
AMED
250
DELISTED
Amedisys
AMED
$298K 0.03%
2,451
-33
-1% -$3.92K
8 9
10
11 12

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bar Harbor Wealth Management held 312 positions worth $860M, up 3.1% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2019 filing shows 21 new, 116 increased, 117 reduced and 5 closed positions. Its largest new stake was Dow Inc: 105,205 shares worth $5.19M. The largest sale was DuPont de Nemours, an estimated $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2019 buy was Dow Inc: 105,205 shares worth $5.19M.
  • Bar Harbor Wealth Management added most to New Jersey Resources in Q2 2019, an estimated $939K increase.
  • Bar Harbor Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.61M.
  • Bar Harbor Wealth Management fully exited Baidu in Q2 2019, selling an estimated $426K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $860M portfolio in Q2 2019.
  • Bar Harbor Wealth Management opened 21 new positions and closed 5 in Q2 2019.
  • Bar Harbor Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $860M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.