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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
+18.48%
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
$865M
AUM Growth
+$123M
Cap. Flow
-$2.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
3
INTC icon
Intel
INTC
+$2.63M
4
NVO
Novo Nordisk
NVO
+$2.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
RTX icon
RTX Corp
RTX
+$1.98M
3
BP icon
BP
BP
+$1.88M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.21%
3 Consumer Staples 8.15%
4 Industrials 6.22%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
226
DELISTED
Pioneer Municipal High Income Fund
MHI
$146K 0.02%
12,950
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
22,899
-3,140
-12% -$17.4K
SBI
228
Western Asset Intermediate Muni Fund
SBI
$107M
$129K 0.01%
15,110
– –
HPE icon
229
Hewlett Packard
HPE
$69.4B
$108K 0.01%
11,069
– –
XXII
230
22nd Century Group
XXII
$1.45M
– –
0
– –
CTVA icon
231
Corteva
CTVA
$52.2B
– –
-71,162
Closed -$1.67M
EQR icon
232
Equity Residential
EQR
$25.4B
– –
-3,867
Closed -$239K
EWU icon
233
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-10,111
Closed -$242K
HIG icon
234
Hartford Financial Services
HIG
$38.9B
– –
-5,868
Closed -$207K
HII icon
235
Huntington Ingalls Industries
HII
$12.7B
– –
-1,133
Closed -$206K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-6,324
Closed -$316K
LAMR icon
237
Lamar Advertising Co
LAMR
$16.1B
– –
-7,157
Closed -$367K
MCK icon
238
McKesson
MCK
$97.2B
– –
-2,505
Closed -$339K
O icon
239
Realty Income
O
$58.7B
– –
-4,534
Closed -$219K
OHI icon
240
Omega Healthcare
OHI
$14.6B
– –
-10,623
Closed -$282K
PLD icon
241
Prologis
PLD
$130B
– –
-5,678
Closed -$456K
RTX icon
242
RTX Corp
RTX
$294B
– –
-33,393
Closed -$1.98M
TDY icon
243
Teledyne Technologies
TDY
$31.1B
– –
-938
Closed -$279K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,859
Closed -$249K
XYL icon
245
Xylem
XYL
$27.8B
– –
-5,105
Closed -$332K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-6,360
Closed -$835K
6 7 8 9
10

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bar Harbor Wealth Management held 246 positions worth $865M, up 17% from $742M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Wealth Management's Q2 2020 filing shows 10 new, 42 increased, 153 reduced and 16 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,282 shares worth $1.42M. The largest sale was Texas Instruments, an estimated $2.1M.

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

  • Bar Harbor Wealth Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 2,282 shares worth $1.42M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $7.02M increase.
  • Bar Harbor Wealth Management's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $2.1M.
  • Bar Harbor Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $1.98M.
  • Bar Harbor Wealth Management's ten largest holdings make up 35% of its $865M portfolio in Q2 2020.
  • Bar Harbor Wealth Management opened 10 new positions and closed 16 in Q2 2020.
  • Bar Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $865M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.