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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
V icon
51
Visa
V
$684B
$4.69M 0.55%
27,281
+2,198
+9% +$391K
DOW icon
52
Dow Inc
DOW
$21.9B
$4.5M 0.52%
94,395
-10,810
-10% -$506K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$4.49M 0.52%
23,789
+10
+0% +$1.9K
TXN icon
54
Texas Instruments
TXN
$252B
$4.48M 0.52%
34,672
+784
+2% +$96.6K
T icon
55
AT&T
T
$159B
$4.42M 0.51%
154,577
-12,493
-7% -$331K
MA icon
56
Mastercard
MA
$502B
$4.26M 0.49%
15,678
+603
+4% +$166K
BA icon
57
Boeing
BA
$171B
$4.07M 0.47%
10,703
+434
+4% +$155K
NEE icon
58
NextEra Energy
NEE
$181B
$4.05M 0.47%
69,520
+288
+0.4% +$15.6K
BP icon
59
BP
BP
$116B
$3.99M 0.46%
105,136
-1,539
-1% -$58.7K
DHR icon
60
Danaher
DHR
$137B
$3.98M 0.46%
31,115
+2,151
+7% +$269K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 0.42%
90,370
-14
-0% -$578
GSK icon
62
GSK
GSK
$104B
$3.62M 0.42%
67,854
-517
-0.8% -$26.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$3.61M 0.42%
55,388
-583
-1% -$37.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.57M 0.41%
86,900
+2,001
+2% +$81.7K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$3.48M 0.4%
19,552
+2,262
+13% +$430K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$3.42M 0.4%
13,876
+87
+0.6% +$21.5K
RTX icon
67
RTX Corp
RTX
$290B
$3.31M 0.38%
38,492
-197
-0.5% -$16.4K
AMT icon
68
American Tower
AMT
$80.8B
$3.26M 0.38%
14,750
+2,381
+19% +$520K
BHB icon
69
Bar Harbor Bankshares
BHB
$665M
$3.09M 0.36%
124,008
-8,322
-6% -$199K
K
70
DELISTED
Kellanova
K
$3M 0.35%
49,614
-3,062
-6% -$175K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.79M 0.32%
25,397
-301
-1% -$31.8K
CMCSA icon
72
Comcast
CMCSA
$85B
$2.76M 0.32%
61,272
+3,334
+6% +$148K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.73M 0.32%
69,462
+4,228
+6% +$162K
GIS icon
74
General Mills
GIS
$19.1B
$2.72M 0.32%
49,308
+1,103
+2% +$59.4K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$2.69M 0.31%
18,963
-133
-0.7% -$18.3K
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 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.