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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
-15.8%
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
$742M
AUM Growth
-$172M
Cap. Flow
-$9.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
3
COST icon
Costco
COST
+$2.64M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.34M
2
BA icon
Boeing
BA
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
TSM icon
TSMC
TSM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 12.04%
3 Consumer Staples 8.84%
4 Industrials 6.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$12.7B
$206K 0.03%
1,133
-461
-29% -$107K
MCO icon
227
Moody's
MCO
$82.7B
$205K 0.03%
970
-1
-0.1% -$243
YUM icon
228
Yum! Brands
YUM
$41.3B
$202K 0.03%
2,943
-608
-17% -$56.7K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$189K 0.03%
13,960
– –
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$179K 0.02%
13,025
– –
HPQ icon
231
HP
HPQ
$27.3B
$177K 0.02%
10,204
-147
-1% -$2.98K
MHI
232
DELISTED
Pioneer Municipal High Income Fund
MHI
$147K 0.02%
12,950
– –
SBI
233
Western Asset Intermediate Muni Fund
SBI
$108M
$127K 0.02%
15,110
– –
HPE icon
234
Hewlett Packard
HPE
$69.9B
$107K 0.01%
11,069
-147
-1% -$1.93K
XXII
235
22nd Century Group
XXII
$1.46M
– –
0
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$86K 0.01%
26,039
-1
-0% -$9
BAC icon
237
Bank of America
BAC
$441B
– –
-10,187
Closed -$359K
CB icon
238
Chubb
CB
$135B
– –
-2,399
Closed -$373K
CPB icon
239
Campbell Soup
CPB
$6.9B
– –
-5,551
Closed -$274K
CRL icon
240
Charles River Laboratories
CRL
$12.5B
– –
-2,367
Closed -$362K
DRI icon
241
Darden Restaurants
DRI
$24.5B
– –
-1,913
Closed -$209K
EL icon
242
Estee Lauder
EL
$31.9B
– –
-2,559
Closed -$529K
EWBC icon
243
East-West Bancorp
EWBC
$18.1B
– –
-8,257
Closed -$402K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.62B
– –
-12,223
Closed -$359K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-8,065
Closed -$478K
EWQ icon
246
iShares MSCI France ETF
EWQ
$344M
– –
-11,255
Closed -$368K
FISV
247
Fiserv Inc
FISV
$27.6B
– –
-2,045
Closed -$236K
GAM
248
General American Investors Company
GAM
$1.61B
– –
-6,914
Closed -$261K
GEN icon
249
Gen Digital
GEN
$17.5B
– –
-10,301
Closed -$263K
GILD icon
250
Gilead Sciences
GILD
$166B
– –
-4,079
Closed -$265K
8 9
10
11 12

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CFA
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Bar Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bar Harbor Wealth Management held 289 positions worth $742M, down 19% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2020 filing shows 2 new, 52 increased, 167 reduced and 53 closed positions. Its largest new stake was Synopsys: 6,050 shares worth $779K. The largest sale was Caterpillar, an estimated $2.34M.

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

  • Bar Harbor Wealth Management's largest Q1 2020 buy was Synopsys: 6,050 shares worth $779K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.2M increase.
  • Bar Harbor Wealth Management's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $2.34M.
  • Bar Harbor Wealth Management fully exited TSMC in Q1 2020, selling an estimated $862K.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $742M portfolio in Q1 2020.
  • Bar Harbor Wealth Management opened 2 new positions and closed 53 in Q1 2020.
  • Bar Harbor Wealth Management's portfolio value fell 19% quarter-over-quarter to $742M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.