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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
NTRS icon
251
Northern Trust
NTRS
$33.3B
$296K 0.03%
3,293
+793
+32% +$73.1K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.64B
$294K 0.03%
7,423
-79
-1% -$3.11K
PYPL icon
253
PayPal
PYPL
$48.9B
$294K 0.03%
2,567
+121
+5% +$13.4K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.82B
$294K 0.03%
2,989
+115
+4% +$10.2K
PSA icon
255
Public Storage
PSA
$60.5B
$293K 0.03%
+1,229
New +$282K
LH icon
256
Labcorp
LH
$25B
$292K 0.03%
+1,963
New +$274K
CE icon
257
Celanese
CE
$4.9B
$291K 0.03%
+2,699
New +$280K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.03%
2,531
– –
AME icon
259
Ametek
AME
$55.4B
$284K 0.03%
3,131
-170
-5% -$14.6K
BNY
260
Bank of New York Mellon
BNY
$106B
$283K 0.03%
6,405
-225
-3% -$10.6K
WY icon
261
Weyerhaeuser
WY
$18B
$282K 0.03%
10,700
+1,909
+22% +$48.5K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$279K 0.03%
9,191
– –
ETN icon
263
Eaton
ETN
$161B
$277K 0.03%
3,323
– –
MNP
264
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$276K 0.03%
18,505
– –
CNC icon
265
Centene
CNC
$30.7B
$273K 0.03%
5,204
+1,145
+28% +$61.8K
BAC icon
266
Bank of America
BAC
$435B
$272K 0.03%
+9,375
New +$270K
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$265K 0.03%
931
-15
-2% -$4.14K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.03%
+3,114
New +$262K
WAB icon
269
Wabtec
WAB
$49.1B
$264K 0.03%
3,672
-159
-4% -$11.3K
RHT
270
DELISTED
Red Hat Inc
RHT
$261K 0.03%
1,390
– –
QCOM icon
271
Qualcomm
QCOM
$155B
$257K 0.03%
+3,375
New +$247K
THG icon
272
Hanover Insurance
THG
$8.1B
$257K 0.03%
2,001
– –
IRM icon
273
Iron Mountain
IRM
$36.4B
$254K 0.03%
+8,112
New +$266K
PFG icon
274
Principal Financial Group
PFG
$24.3B
$254K 0.03%
4,384
-132
-3% -$7.27K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.03%
3,842
– –
9 10
11
12 13

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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
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 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.