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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
+1.59%
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
$861M
AUM Growth
+$1.16M
Cap. Flow
-$7.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LHX icon
L3Harris
LHX
+$655K
3
AMZN icon
Amazon
AMZN
+$608K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$583K
5
DHI icon
D.R. Horton
DHI
+$548K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.54M
2
MMM icon
3M
MMM
+$1.15M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$635K
4
SPG icon
Simon Property Group
SPG
+$619K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 10.31%
3 Consumer Staples 9.01%
4 Industrials 8.37%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$387K 0.04%
2,399
+87
+4% +$13.5K
ROST icon
227
Ross Stores
ROST
$80.5B
$385K 0.04%
+3,505
New +$370K
EWQ icon
228
iShares MSCI France ETF
EWQ
$335M
$381K 0.04%
12,635
-2,129
-14% -$63.6K
PYPL icon
229
PayPal
PYPL
$48.9B
$381K 0.04%
3,682
+1,115
+43% +$123K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.04%
+10,095
New +$376K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$377K 0.04%
30,703
-350
-1% -$4.53K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$376K 0.04%
6,152
+466
+8% +$28.1K
PM icon
233
Philip Morris
PM
$297B
$370K 0.04%
4,874
+968
+25% +$76.7K
CE icon
234
Celanese
CE
$4.9B
$369K 0.04%
3,018
+319
+12% +$35.9K
AME icon
235
Ametek
AME
$55.4B
$368K 0.04%
4,011
+880
+28% +$77.7K
CLX icon
236
Clorox
CLX
$11.6B
$368K 0.04%
2,420
-17
-0.7% -$2.69K
AVY icon
237
Avery Dennison
AVY
$13B
$367K 0.04%
3,233
-224
-6% -$25.6K
EQNR icon
238
Equinor
EQNR
$97.7B
$362K 0.04%
+19,101
New +$351K
NVR icon
239
NVR
NVR
$16.5B
$361K 0.04%
+97
New +$342K
O icon
240
Realty Income
O
$59.6B
$361K 0.04%
4,863
– –
MO icon
241
Altria Group
MO
$114B
$357K 0.04%
8,737
-25
-0.3% -$1.15K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$355K 0.04%
2,799
+86
+3% +$10.9K
TDY icon
243
Teledyne Technologies
TDY
$30.4B
$354K 0.04%
1,100
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$352K 0.04%
5,866
-112
-2% -$6.55K
DEO icon
245
Diageo
DEO
$49B
$343K 0.04%
2,100
– –
ELV icon
246
Elevance Health
ELV
$81.5B
$336K 0.04%
1,398
– –
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.04%
3,667
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.04%
4,809
-130
-3% -$8.32K
DOV icon
249
Dover
DOV
$27.6B
$327K 0.04%
3,285
-311
-9% -$29.8K
BAC icon
250
Bank of America
BAC
$435B
$321K 0.04%
11,020
+1,645
+18% +$47.3K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bar Harbor Wealth Management held 320 positions worth $861M, up 0.14% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2019 filing shows 13 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was L3Harris: 3,200 shares worth $668K. The largest sale was GE Aerospace, an estimated $3.54M.

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

  • Bar Harbor Wealth Management's largest Q3 2019 buy was L3Harris: 3,200 shares worth $668K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.04M increase.
  • Bar Harbor Wealth Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $3.54M.
  • Bar Harbor Wealth Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2019, selling an estimated $635K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $861M portfolio in Q3 2019.
  • Bar Harbor Wealth Management opened 13 new positions and closed 20 in Q3 2019.
  • Bar Harbor Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $861M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.