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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
Cap. Flow
-$9.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
3
COST icon
Costco
COST
+$2.64M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.34M
2
BA icon
Boeing
BA
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
TSM icon
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
JPM icon
26
JPMorgan Chase
JPM
$937B
$7.73M 1.04%
85,850
+3,476
+4% +$422K
ABBV icon
27
AbbVie
ABBV
$433B
$7.72M 1.04%
101,389
-3,960
-4% -$337K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.69M 1.04%
42,073
+5,811
+16% +$1.24M
PFE icon
29
Pfizer
PFE
$143B
$7.49M 1.01%
241,776
-40,132
-14% -$1.37M
INTC icon
30
Intel
INTC
$459B
$7.47M 1.01%
138,081
-12,115
-8% -$717K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$7.46M 1.01%
26,320
+2,868
+12% +$904K
IBM icon
32
IBM
IBM
$213B
$7.46M 1.01%
70,312
-2,877
-4% -$364K
MMM icon
33
3M
MMM
$91.4B
$7.18M 0.97%
62,913
-6,365
-9% -$837K
NEE icon
34
NextEra Energy
NEE
$181B
$7.17M 0.97%
119,128
+17,484
+17% +$1.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$6.97M 0.94%
120,040
+5,860
+5% +$397K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.93M 0.93%
56,101
+3,753
+7% +$478K
SYY icon
37
Sysco
SYY
$40.7B
$6.81M 0.92%
149,326
-10,685
-7% -$739K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$6.42M 0.87%
32,160
+3,019
+10% +$688K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$6.3M 0.85%
33,096
+9,286
+39% +$1.97M
V icon
40
Visa
V
$683B
$6.26M 0.84%
38,846
+3,826
+11% +$721K
NKE icon
41
Nike
NKE
$63.3B
$6.26M 0.84%
75,602
+13,637
+22% +$1.27M
CAT icon
42
Caterpillar
CAT
$382B
$5.93M 0.8%
51,084
-18,323
-26% -$2.34M
MA icon
43
Mastercard
MA
$500B
$5.7M 0.77%
23,598
+1,843
+8% +$548K
DHR icon
44
Danaher
DHR
$139B
$5.54M 0.75%
45,179
+3,709
+9% +$500K
AMT icon
45
American Tower
AMT
$80.6B
$5.08M 0.69%
23,335
+3,141
+16% +$731K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.94M 0.67%
148,148
+31,159
+27% +$1.25M
WMT icon
47
Walmart Inc
WMT
$881B
$4.88M 0.66%
128,760
-8,715
-6% -$335K
BDX icon
48
Becton Dickinson
BDX
$46.9B
$4.77M 0.64%
21,260
+2,841
+15% +$702K
VZ icon
49
Verizon
VZ
$198B
$4.64M 0.63%
86,449
-6,094
-7% -$349K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.6%
96,442
-4,696
-5% -$238K
1
2
3 4 5

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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.