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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.2B
$246K 0.03%
1,847
– –
TRV icon
277
Travelers Companies
TRV
$78.1B
$243K 0.03%
1,636
– –
MFC icon
278
Manulife Financial
MFC
$73.9B
$242K 0.03%
13,205
– –
AVGO icon
279
Broadcom
AVGO
$1.85T
$240K 0.03%
8,710
– –
HI
280
DELISTED
Hillenbrand
HI
$237K 0.03%
7,669
-5,356
-41% -$170K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.64B
$235K 0.03%
6,050
-1,373
-18% -$53K
WAB icon
282
Wabtec
WAB
$49.1B
$235K 0.03%
3,268
-404
-11% -$28.7K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$233K 0.03%
+2,413
New +$231K
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$651M
$230K 0.03%
18,420
– –
UL icon
285
Unilever
UL
$137B
$228K 0.03%
+3,372
New +$234K
VMC icon
286
Vulcan Materials
VMC
$34.8B
$228K 0.03%
1,510
– –
XXII
287
22nd Century Group
XXII
$1.38M
– –
0
– –
FISV
288
Fiserv Inc
FISV
$28.8B
$212K 0.02%
+2,045
New +$209K
MAR icon
289
Marriott International
MAR
$98.3B
$211K 0.02%
1,700
-1,938
-53% -$257K
CNP icon
290
CenterPoint Energy
CNP
$27.7B
$206K 0.02%
+6,822
New +$197K
TFC icon
291
Truist Financial
TFC
$63.3B
$205K 0.02%
3,848
-402
-9% -$19.9K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.02%
3,399
-443
-12% -$26.4K
TMUS icon
293
T-Mobile US
TMUS
$185B
$203K 0.02%
+2,574
New +$202K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$200K 0.02%
13,960
– –
HPQ icon
295
HP
HPQ
$24.9B
$196K 0.02%
10,351
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$187K 0.02%
13,025
– –
HPE icon
297
Hewlett Packard
HPE
$63.4B
$173K 0.02%
11,422
– –
AES icon
298
AES
AES
$10.5B
$166K 0.02%
10,149
-1,621
-14% -$26.1K
MHI
299
DELISTED
Pioneer Municipal High Income Fund
MHI
$161K 0.02%
12,950
– –
SBI
300
Western Asset Intermediate Muni Fund
SBI
$107M
$139K 0.02%
15,110
– –
9 10 11
12
13

Similar funds

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 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.