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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
+9.11%
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
$905M
AUM Growth
+$39.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
25
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.97M
3
HD icon
Home Depot
HD
+$2.46M
4
LRCX icon
Lam Research
LRCX
+$1.99M
5
RTX icon
RTX Corp
RTX
+$1.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
2
ADP icon
Automatic Data Processing
ADP
+$3.57M
3
INTC icon
Intel
INTC
+$3.16M
4
DOW icon
Dow Inc
DOW
+$3.01M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$200K 0.02%
13,960
– –
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$189K 0.02%
13,025
– –
MHI
228
DELISTED
Pioneer Municipal High Income Fund
MHI
$150K 0.02%
12,950
– –
SBI
229
Western Asset Intermediate Muni Fund
SBI
$107M
$137K 0.02%
15,110
– –
XXII
230
22nd Century Group
XXII
$1.49M
– –
0
– –
HPE icon
231
Hewlett Packard
HPE
$69.4B
$98K 0.01%
10,469
-600
-5% -$5.73K
BP icon
232
BP
BP
$109B
– –
-17,923
Closed -$418K
CABO icon
233
Cable One
CABO
$252M
– –
-150
Closed -$266K
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-9,934
Closed -$212K
HPQ icon
235
HP
HPQ
$25.8B
– –
-10,204
Closed -$178K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-10,000
Closed -$383K
ILMN icon
237
Illumina
ILMN
$29.3B
– –
-608
Closed -$219K
TJX icon
238
TJX Companies
TJX
$179B
– –
-4,157
Closed -$210K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
– –
-22,899
Closed -$140K
CDK
240
DELISTED
CDK Global, Inc.
CDK
– –
-13,268
Closed -$550K
6 7 8 9
10

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LPU
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Bar Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Wealth Management held 240 positions worth $905M, up 4.6% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management withdrew a net $27.5M in Q3 2020, closing 9 positions and reducing 144 holdings. Its most notable exit was CDK Global, Inc., an estimated $550K position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Lam Research worth $1.92M.

  • Bar Harbor Wealth Management's largest Q3 2020 buy was Lam Research: 57,730 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $7.3M increase.
  • Bar Harbor Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.28M.
  • Bar Harbor Wealth Management fully exited CDK Global, Inc. in Q3 2020, selling an estimated $550K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $905M portfolio in Q3 2020.
  • Bar Harbor Wealth Management opened 10 new positions and closed 9 in Q3 2020.
  • Bar Harbor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $905M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.