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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
WY icon
251
Weyerhaeuser
WY
$18B
$320K 0.04%
11,547
+847
+8% +$22.1K
FMN
252
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$316K 0.04%
22,256
– –
DTE icon
253
DTE Energy
DTE
$29.5B
$313K 0.04%
2,768
-235
-8% -$26K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.04%
1
– –
STT icon
255
State Street
STT
$50.6B
$308K 0.04%
5,201
-3,036
-37% -$168K
NTRS icon
256
Northern Trust
NTRS
$33.3B
$307K 0.04%
3,293
– –
NUE icon
257
Nucor
NUE
$58.6B
$299K 0.03%
5,867
-1,720
-23% -$89.8K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.03%
2,531
– –
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.03%
2,548
-204
-7% -$22.8K
MNP
260
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$283K 0.03%
18,505
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$3.82B
$273K 0.03%
2,683
-306
-10% -$32K
THG icon
262
Hanover Insurance
THG
$8.1B
$271K 0.03%
2,001
– –
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$268K 0.03%
8,001
– –
AMD icon
264
Advanced Micro Devices
AMD
$776B
$266K 0.03%
9,191
– –
IFF icon
265
International Flavors & Fragrances
IFF
$20.2B
$266K 0.03%
2,170
-1,541
-42% -$197K
IRM icon
266
Iron Mountain
IRM
$36.4B
$263K 0.03%
8,112
– –
CPB icon
267
Campbell Soup
CPB
$6.55B
$260K 0.03%
5,551
-104
-2% -$4.49K
MET icon
268
MetLife
MET
$61.9B
$258K 0.03%
+5,466
New +$261K
DRI icon
269
Darden Restaurants
DRI
$23.3B
$255K 0.03%
2,153
-560
-21% -$68.3K
ETN icon
270
Eaton
ETN
$161B
$251K 0.03%
3,023
-300
-9% -$24.3K
GAM
271
General American Investors Company
GAM
$1.56B
$251K 0.03%
6,914
– –
QCOM icon
272
Qualcomm
QCOM
$155B
$250K 0.03%
3,275
-100
-3% -$7.53K
MMU
273
Western Asset Managed Municipals Fund
MMU
$548M
$249K 0.03%
18,122
– –
NBH
274
Neuberger Municipal Fund Inc
NBH
$301M
$248K 0.03%
16,070
– –
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.39B
$247K 0.03%
11,097
-2,352
-17% -$52K
9 10
11
12 13

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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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 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.