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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
(-19%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.67M |
| 3 |
Costco
COST
|
+$2.64M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.34M |
| 2 |
Boeing
BA
|
+$1.48M |
| 3 |
Pfizer
PFE
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$72.3B
| – | – |
-2,086
| Closed | -$311K |
|
277
State Street
STT
$50.7B
| – | – |
-4,263
| Closed | -$337K |
|
278
Constellation Brands
STZ
$23.2B
| – | – |
-2,284
| Closed | -$433K |
|
279
Hanover Insurance
THG
$7.98B
| – | – |
-2,001
| Closed | -$273K |
|
280
Travelers Companies
TRV
$80.2B
| – | – |
-1,636
| Closed | -$224K |
|
|
281
TSMC
TSM
$2.18T
| – | – |
-14,840
| Closed | -$862K |
|
282
US Bancorp
USB
$99.6B
| – | – |
-6,859
| Closed | -$407K |
|
283
Vulcan Materials
VMC
$36.9B
| – | – |
-1,410
| Closed | -$203K |
|
284
Ventas
VTR
$47.9B
| – | – |
-10,816
| Closed | -$625K |
|
285
Wabtec
WAB
$49.3B
| – | – |
-2,751
| Closed | -$214K |
|
286
Weyerhaeuser
WY
$18.4B
| – | – |
-7,305
| Closed | -$221K |
|
287
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,783
| Closed | -$259K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,225
| Closed | -$247K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,272
| Closed | -$429K |
|
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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.