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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
CAT icon
26
Caterpillar
CAT
$375B
$9.13M 1.06%
72,258
-1,099
-1% -$140K
COST icon
27
Costco
COST
$422B
$8.87M 1.03%
30,768
+664
+2% +$187K
PG icon
28
Procter & Gamble
PG
$336B
$8.31M 0.97%
66,820
+569
+0.9% +$67.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$8.24M 0.96%
69,977
-2,029
-3% -$229K
ABBV icon
30
AbbVie
ABBV
$443B
$8.2M 0.95%
108,293
-8,765
-7% -$601K
INTC icon
31
Intel
INTC
$455B
$8.2M 0.95%
159,074
-4,642
-3% -$228K
PEP icon
32
PepsiCo
PEP
$190B
$7.98M 0.93%
58,187
+51
+0.1% +$6.78K
DD icon
33
DuPont de Nemours
DD
$18.5B
$6.82M 0.79%
76,137
-2,998
-4% -$264K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 0.74%
104,720
+4,220
+4% +$250K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.33M 0.74%
213,998
-3,002
-1% -$90.8K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.1M 0.71%
47,821
+1,344
+3% +$169K
VZ icon
37
Verizon
VZ
$195B
$5.82M 0.68%
96,395
+469
+0.5% +$27K
AMZN icon
38
Amazon
AMZN
$2.92T
$5.78M 0.67%
66,540
+6,560
+11% +$608K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.66%
102,930
-325
-0.3% -$17.4K
WMT icon
40
Walmart Inc
WMT
$885B
$5.58M 0.65%
141,135
+6,264
+5% +$236K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$5.53M 0.64%
18,987
-10
-0.1% -$2.86K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.64%
26,401
+73
+0.3% +$15K
MCD icon
43
McDonald's
MCD
$192B
$5.39M 0.63%
25,117
+348
+1% +$74.6K
BALL icon
44
Ball Corp
BALL
$17.3B
$5.26M 0.61%
72,291
– –
CSCO icon
45
Cisco
CSCO
$457B
$5.21M 0.61%
105,472
-4,950
-4% -$257K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$5.12M 0.59%
23,067
+1,158
+5% +$261K
HD icon
47
Home Depot
HD
$331B
$4.96M 0.58%
21,367
+318
+2% +$69.5K
KO icon
48
Coca-Cola
KO
$377B
$4.91M 0.57%
90,204
-224
-0.2% -$12K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.87M 0.57%
72,875
-1,040
-1% -$65.4K
NKE icon
50
Nike
NKE
$61.9B
$4.8M 0.56%
51,062
-382
-0.7% -$32.8K
1
2
3 4 5

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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.