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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$4.44M 0.52%
23,779
+47
+0.2% +$8.65K
HD icon
52
Home Depot
HD
$331B
$4.38M 0.51%
21,049
-197
-0.9% -$39.3K
BP icon
53
BP
BP
$116B
$4.38M 0.51%
106,675
-4,067
-4% -$171K
V icon
54
Visa
V
$684B
$4.35M 0.51%
25,083
+547
+2% +$89.6K
NKE icon
55
Nike
NKE
$61.9B
$4.32M 0.5%
51,444
-448
-0.9% -$37.7K
T icon
56
AT&T
T
$159B
$4.23M 0.49%
167,070
-178
-0.1% -$4.27K
MA icon
57
Mastercard
MA
$502B
$3.99M 0.46%
15,075
+518
+4% +$130K
TXN icon
58
Texas Instruments
TXN
$252B
$3.89M 0.45%
33,888
-21
-0.1% -$2.35K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.84M 0.45%
90,384
+6,530
+8% +$275K
BA icon
60
Boeing
BA
$171B
$3.74M 0.43%
10,269
-382
-4% -$139K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$3.68M 0.43%
55,971
-3,560
-6% -$233K
DHR icon
62
Danaher
DHR
$137B
$3.67M 0.43%
28,964
+159
+0.6% +$18.8K
NEE icon
63
NextEra Energy
NEE
$181B
$3.55M 0.41%
69,232
+720
+1% +$35.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.54M 0.41%
84,899
-609
-0.7% -$25.1K
BHB icon
65
Bar Harbor Bankshares
BHB
$665M
$3.52M 0.41%
132,330
– –
GSK icon
66
GSK
GSK
$104B
$3.42M 0.4%
68,371
-182
-0.3% -$9.13K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$3.39M 0.39%
13,789
+83
+0.6% +$19.3K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$3.34M 0.39%
17,290
+1,994
+13% +$364K
RTX icon
69
RTX Corp
RTX
$290B
$3.17M 0.37%
38,689
-799
-2% -$66.8K
CTVA icon
70
Corteva
CTVA
$52.6B
$2.96M 0.34%
+99,974
New +$2.69M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.74M 0.32%
93,714
+3,266
+4% +$92.1K
CSX icon
72
CSX Corp
CSX
$93.4B
$2.74M 0.32%
106,137
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$2.71M 0.32%
63,378
-1,132
-2% -$48.4K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$2.66M 0.31%
24,692
+640
+3% +$68.1K
K
75
DELISTED
Kellanova
K
$2.65M 0.31%
52,676
-2,267
-4% -$120K
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 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.