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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
+9.11%
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
$905M
AUM Growth
+$39.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
25
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.97M
3
HD icon
Home Depot
HD
+$2.46M
4
LRCX icon
Lam Research
LRCX
+$1.99M
5
RTX icon
RTX Corp
RTX
+$1.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
2
ADP icon
Automatic Data Processing
ADP
+$3.57M
3
INTC icon
Intel
INTC
+$3.16M
4
DOW icon
Dow Inc
DOW
+$3.01M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$9.07M 1%
47,505
-2,928
-6% -$521K
QQQ icon
27
Invesco QQQ Trust
QQQ
$461B
$9.04M 1%
32,548
-218
-0.7% -$59.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$8.79M 0.97%
120,020
-9,520
-7% -$725K
PEP icon
29
PepsiCo
PEP
$190B
$8.73M 0.96%
62,970
-7,145
-10% -$972K
NEE icon
30
NextEra Energy
NEE
$181B
$8.66M 0.96%
124,848
-2,620
-2% -$181K
SYY icon
31
Sysco
SYY
$40.8B
$8.31M 0.92%
133,498
-1,513
-1% -$88K
CVX icon
32
Chevron
CVX
$392B
$8.15M 0.9%
113,145
-3,087
-3% -$260K
JPM icon
33
JPMorgan Chase
JPM
$935B
$8.13M 0.9%
84,417
-5,638
-6% -$554K
MA icon
34
Mastercard
MA
$502B
$8.09M 0.89%
23,930
-2,026
-8% -$659K
ABBV icon
35
AbbVie
ABBV
$443B
$8.05M 0.89%
91,941
-644
-0.7% -$60.6K
MMM icon
36
3M
MMM
$90.9B
$8M 0.88%
59,746
-323
-0.5% -$43.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.98M 0.88%
37,469
-4,116
-10% -$842K
ADP icon
38
Automatic Data Processing
ADP
$106B
$7.88M 0.87%
56,495
-25,448
-31% -$3.57M
XOM icon
39
ExxonMobil
XOM
$644B
$7.77M 0.86%
226,343
-678
-0.3% -$27.7K
PFE icon
40
Pfizer
PFE
$143B
$7.47M 0.83%
214,475
-8,156
-4% -$286K
V icon
41
Visa
V
$684B
$7.36M 0.81%
36,786
-4,207
-10% -$840K
IBM icon
42
IBM
IBM
$211B
$7.04M 0.78%
60,525
-670
-1% -$78.9K
HD icon
43
Home Depot
HD
$331B
$6.74M 0.74%
24,251
+9,068
+60% +$2.46M
CAT icon
44
Caterpillar
CAT
$375B
$6.53M 0.72%
43,781
-4,219
-9% -$593K
ADBE icon
45
Adobe
ADBE
$99.5B
$6.47M 0.72%
13,198
-2,403
-15% -$1.12M
INTC icon
46
Intel
INTC
$455B
$6.28M 0.69%
121,173
-60,836
-33% -$3.16M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$6.24M 0.69%
23,828
-1,826
-7% -$471K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.15M 0.68%
150,375
+10,079
+7% +$414K
AMT icon
49
American Tower
AMT
$80.8B
$5.72M 0.63%
23,668
-1,735
-7% -$440K
WMT icon
50
Walmart Inc
WMT
$885B
$5.71M 0.63%
122,364
-480
-0.4% -$21.3K
1
2
3 4 5

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Wealth Management held 240 positions worth $905M, up 4.6% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management withdrew a net $27.5M in Q3 2020, closing 9 positions and reducing 144 holdings. Its most notable exit was CDK Global, Inc., an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bar Harbor Wealth Management opened a new position in Lam Research worth $1.92M.

  • Bar Harbor Wealth Management's largest Q3 2020 buy was Lam Research: 57,730 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $7.3M increase.
  • Bar Harbor Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.28M.
  • Bar Harbor Wealth Management fully exited CDK Global, Inc. in Q3 2020, selling an estimated $550K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $905M portfolio in Q3 2020.
  • Bar Harbor Wealth Management opened 10 new positions and closed 9 in Q3 2020.
  • Bar Harbor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $905M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.