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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
+18.48%
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
$865M
AUM Growth
+$123M
Cap. Flow
-$2.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
3
INTC icon
Intel
INTC
+$2.63M
4
NVO
Novo Nordisk
NVO
+$2.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
RTX icon
RTX Corp
RTX
+$1.98M
3
BP icon
BP
BP
+$1.88M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.21%
3 Consumer Staples 8.15%
4 Industrials 6.22%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.6M 1.11%
414,833
-34,571
-8% -$785K
PEP icon
27
PepsiCo
PEP
$190B
$9.27M 1.07%
70,115
+2,856
+4% +$376K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$9.18M 1.06%
129,540
+9,500
+8% +$641K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.18M 1.06%
68,262
+12,161
+22% +$1.58M
ABBV icon
30
AbbVie
ABBV
$443B
$9.09M 1.05%
92,585
-8,804
-9% -$775K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$8.91M 1.03%
36,895
+4,735
+15% +$1.08M
JPM icon
32
JPMorgan Chase
JPM
$935B
$8.47M 0.98%
90,055
+4,205
+5% +$399K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$8.11M 0.94%
32,766
-330
-1% -$74K
NKE icon
34
Nike
NKE
$61.9B
$8.01M 0.93%
81,654
+6,052
+8% +$559K
V icon
35
Visa
V
$684B
$7.92M 0.92%
40,993
+2,147
+6% +$392K
DHR icon
36
Danaher
DHR
$137B
$7.91M 0.91%
50,433
+5,254
+12% +$754K
MMM icon
37
3M
MMM
$90.9B
$7.83M 0.91%
60,069
-2,844
-5% -$358K
MA icon
38
Mastercard
MA
$502B
$7.67M 0.89%
25,956
+2,358
+10% +$665K
NEE icon
39
NextEra Energy
NEE
$181B
$7.65M 0.88%
127,468
+8,340
+7% +$499K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.42M 0.86%
41,585
-488
-1% -$89.1K
SYY icon
41
Sysco
SYY
$40.8B
$7.38M 0.85%
135,011
-14,315
-10% -$753K
IBM icon
42
IBM
IBM
$211B
$7.07M 0.82%
61,195
-9,117
-13% -$1.06M
PFE icon
43
Pfizer
PFE
$143B
$6.91M 0.8%
222,631
-19,145
-8% -$650K
ADBE icon
44
Adobe
ADBE
$99.5B
$6.79M 0.79%
15,601
+3,844
+33% +$1.42M
AMT icon
45
American Tower
AMT
$80.8B
$6.57M 0.76%
25,403
+2,068
+9% +$512K
CAT icon
46
Caterpillar
CAT
$375B
$6.07M 0.7%
48,000
-3,084
-6% -$366K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$5.83M 0.67%
25,654
+3,564
+16% +$744K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.44M 0.63%
140,296
-7,852
-5% -$287K
WMT icon
49
Walmart Inc
WMT
$885B
$4.91M 0.57%
122,844
-5,916
-5% -$243K
BALL icon
50
Ball Corp
BALL
$17.3B
$4.58M 0.53%
65,936
-176
-0.3% -$11.9K
1
2
3 4 5

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EAM
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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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SG
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Bar Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bar Harbor Wealth Management held 246 positions worth $865M, up 17% from $742M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Wealth Management's Q2 2020 filing shows 10 new, 42 increased, 153 reduced and 16 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,282 shares worth $1.42M. The largest sale was Texas Instruments, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 2,282 shares worth $1.42M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $7.02M increase.
  • Bar Harbor Wealth Management's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $2.1M.
  • Bar Harbor Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $1.98M.
  • Bar Harbor Wealth Management's ten largest holdings make up 35% of its $865M portfolio in Q2 2020.
  • Bar Harbor Wealth Management opened 10 new positions and closed 16 in Q2 2020.
  • Bar Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $865M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.