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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
AMED
301
DELISTED
Amedisys
AMED
– –
-2,451
Closed -$298K
BNY
302
Bank of New York Mellon
BNY
$106B
– –
-6,405
Closed -$283K
BR icon
303
Broadridge
BR
$17.8B
– –
-1,822
Closed -$233K
CNC icon
304
Centene
CNC
$30.7B
– –
-5,204
Closed -$273K
COF icon
305
Capital One
COF
$128B
– –
-2,444
Closed -$222K
EWL icon
306
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-5,818
Closed -$219K
FDX icon
307
FedEx
FDX
$72.7B
– –
-1,314
Closed -$216K
FFIV icon
308
F5
FFIV
$22.9B
– –
-1,704
Closed -$248K
FITB
309
Fifth Third Bancorp
FITB
$51.2B
– –
-8,132
Closed -$227K
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
– –
-17,438
Closed -$241K
IP icon
311
International Paper
IP
$21.6B
– –
-4,934
Closed -$202K
LH icon
312
Labcorp
LH
$25B
– –
-1,963
Closed -$292K
PFG icon
313
Principal Financial Group
PFG
$24.3B
– –
-4,384
Closed -$254K
TPR icon
314
Tapestry
TPR
$30.8B
– –
-6,376
Closed -$202K
VRSN icon
315
VeriSign
VRSN
$26.2B
– –
-1,001
Closed -$209K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,439
Closed -$216K
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-931
Closed -$265K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,010
Closed -$493K
BBL
319
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,418
Closed -$635K
RHT
320
DELISTED
Red Hat Inc
RHT
– –
-1,390
Closed -$261K
9 10 11 12
13

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WRBC
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CP
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GRA
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BCIM
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LPU
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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.