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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
AVGO icon
276
Broadcom
AVGO
$1.85T
$251K 0.03%
+8,710
New +$254K
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K 0.03%
+8,001
New +$254K
FFIV icon
278
F5
FFIV
$22.9B
$248K 0.03%
1,704
-1,372
-45% -$205K
MMU
279
Western Asset Managed Municipals Fund
MMU
$548M
$248K 0.03%
18,122
– –
GAM
280
General American Investors Company
GAM
$1.56B
$245K 0.03%
6,914
– –
TRV icon
281
Travelers Companies
TRV
$78.1B
$245K 0.03%
1,636
– –
HBAN icon
282
Huntington Bancshares
HBAN
$34.4B
$241K 0.03%
17,438
-310
-2% -$4.16K
MFC icon
283
Manulife Financial
MFC
$73.9B
$240K 0.03%
+13,205
New +$235K
DHI icon
284
D.R. Horton
DHI
$40B
$238K 0.03%
5,511
-4,112
-43% -$182K
NBH
285
Neuberger Municipal Fund Inc
NBH
$301M
$234K 0.03%
16,070
– –
BR icon
286
Broadridge
BR
$17.8B
$233K 0.03%
+1,822
New +$219K
CPB icon
287
Campbell Soup
CPB
$6.55B
$227K 0.03%
5,655
– –
FITB
288
Fifth Third Bancorp
FITB
$51.2B
$227K 0.03%
+8,132
New +$223K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$651M
$227K 0.03%
18,420
– –
COF icon
290
Capital One
COF
$128B
$222K 0.03%
+2,444
New +$219K
EWL icon
291
iShares MSCI Switzerland ETF
EWL
$2.19B
$219K 0.03%
5,818
-105
-2% -$3.81K
FDX icon
292
FedEx
FDX
$72.7B
$216K 0.03%
1,314
– –
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216K 0.03%
1,439
-80
-5% -$11.8K
HPQ icon
294
HP
HPQ
$24.9B
$215K 0.03%
10,351
-2,774
-21% -$54.9K
ZBH icon
295
Zimmer Biomet
ZBH
$18.2B
$211K 0.02%
1,847
+96
+5% +$11.2K
TFC icon
296
Truist Financial
TFC
$63.3B
$209K 0.02%
4,250
-2,515
-37% -$123K
VRSN icon
297
VeriSign
VRSN
$26.2B
$209K 0.02%
+1,001
New +$197K
VMC icon
298
Vulcan Materials
VMC
$34.8B
$207K 0.02%
+1,510
New +$193K
IP icon
299
International Paper
IP
$21.6B
$202K 0.02%
4,934
-79
-2% -$3.35K
TPR icon
300
Tapestry
TPR
$30.8B
$202K 0.02%
6,376
-1,122
-15% -$35K
9 10 11
12
13

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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 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.