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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
UPS icon
26
United Parcel Service
UPS
$88.6B
$9.9M 1.15%
95,906
+58
+0.1% +$6.03K
ABBV icon
27
AbbVie
ABBV
$443B
$8.51M 0.99%
117,058
-5,452
-4% -$429K
JPM icon
28
JPMorgan Chase
JPM
$935B
$8.05M 0.94%
72,006
+895
+1% +$98.7K
COST icon
29
Costco
COST
$422B
$7.96M 0.93%
30,104
+247
+0.8% +$61.6K
INTC icon
30
Intel
INTC
$455B
$7.84M 0.91%
163,716
-7,069
-4% -$351K
PEP icon
31
PepsiCo
PEP
$190B
$7.62M 0.89%
58,136
+1,226
+2% +$157K
DD icon
32
DuPont de Nemours
DD
$18.5B
$7.46M 0.87%
79,135
-46,958
-37% -$5.61M
PG icon
33
Procter & Gamble
PG
$336B
$7.26M 0.84%
66,251
+3,006
+5% +$320K
GE icon
34
GE Aerospace
GE
$374B
$6.93M 0.81%
132,372
-10,249
-7% -$505K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.91M 0.8%
217,000
+1,540
+0.7% +$49.3K
CSCO icon
36
Cisco
CSCO
$457B
$6.04M 0.7%
110,422
+1,649
+2% +$91.1K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.78M 0.67%
46,477
-57
-0.1% -$6.84K
AMZN icon
38
Amazon
AMZN
$2.92T
$5.68M 0.66%
59,980
+6,860
+13% +$639K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.66%
103,255
-1,203
-1% -$64K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 0.65%
26,328
-786
-3% -$163K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$5.58M 0.65%
18,997
+237
+1% +$65.3K
VZ icon
42
Verizon
VZ
$195B
$5.48M 0.64%
95,926
-2,527
-3% -$146K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.44M 0.63%
100,500
+6,520
+7% +$377K
DOW icon
44
Dow Inc
DOW
$21.9B
$5.19M 0.6%
+105,205
New +$5.55M
MCD icon
45
McDonald's
MCD
$192B
$5.14M 0.6%
24,769
+1,880
+8% +$372K
BALL icon
46
Ball Corp
BALL
$17.3B
$5.06M 0.59%
72,291
– –
WMT icon
47
Walmart Inc
WMT
$885B
$4.97M 0.58%
134,871
+903
+0.7% +$31.1K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$4.96M 0.58%
21,909
+1,338
+7% +$277K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.93M 0.57%
73,915
+663
+0.9% +$44.4K
KO icon
50
Coca-Cola
KO
$377B
$4.61M 0.54%
90,428
-2,490
-3% -$122K
1
2
3 4 5

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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.