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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
HSY icon
251
Hershey
HSY
$36.6B
– –
-2,613
Closed -$384K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,366
Closed -$255K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,202
Closed -$243K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,387
Closed -$417K
ILF icon
255
iShares Latin America 40 ETF
ILF
$3.76B
– –
-12,011
Closed -$408K
IRM icon
256
Iron Mountain
IRM
$36.1B
– –
-8,112
Closed -$259K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,084
Closed -$453K
IYY icon
258
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,696
Closed -$215K
KDP icon
259
Keurig Dr Pepper
KDP
$40.8B
– –
-8,504
Closed -$246K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,997
Closed -$524K
MET icon
261
MetLife
MET
$62.4B
– –
-5,166
Closed -$263K
MFC icon
262
Manulife Financial
MFC
$73.5B
– –
-13,205
Closed -$268K
MPC icon
263
Marathon Petroleum
MPC
$83.7B
– –
-8,307
Closed -$500K
NFLX icon
264
Netflix
NFLX
$309B
– –
-12,670
Closed -$410K
NJR icon
265
New Jersey Resources
NJR
$5.58B
– –
-12,018
Closed -$536K
NUE icon
266
Nucor
NUE
$62.1B
– –
-5,147
Closed -$290K
NVR icon
267
NVR
NVR
$17B
– –
-71
Closed -$270K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-17,685
Closed -$665K
PM icon
269
Philip Morris
PM
$295B
– –
-2,877
Closed -$245K
QCOM icon
270
Qualcomm
QCOM
$176B
– –
-3,190
Closed -$281K
RGA icon
271
Reinsurance Group of America
RGA
$16.1B
– –
-2,631
Closed -$429K
ROST icon
272
Ross Stores
ROST
$81.9B
– –
-3,083
Closed -$359K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,298
Closed -$533K
SLB icon
274
SLB Ltd
SLB
$75B
– –
-11,658
Closed -$469K
SLG icon
275
SL Green Realty
SLG
$3.99B
– –
-3,356
Closed -$299K
8 9 10
11
12

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.