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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
BALL icon
51
Ball Corp
BALL
$16.9B
$4.28M 0.58%
66,112
-988
-1% -$69.1K
TXN icon
52
Texas Instruments
TXN
$254B
$3.9M 0.53%
39,059
+1,929
+5% +$232K
KO icon
53
Coca-Cola
KO
$374B
$3.77M 0.51%
85,159
-3,870
-4% -$209K
ADBE icon
54
Adobe
ADBE
$103B
$3.74M 0.5%
11,757
+3,816
+48% +$1.31M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$3.68M 0.5%
22,090
+1,273
+6% +$249K
MCD icon
56
McDonald's
MCD
$195B
$3.65M 0.49%
22,040
-1,237
-5% -$244K
HON icon
57
Honeywell
HON
$78.6B
$3.6M 0.49%
28,528
+5,687
+25% +$879K
T icon
58
AT&T
T
$158B
$3.43M 0.46%
155,812
-2,594
-2% -$70.9K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.37M 0.45%
76,160
+47,995
+170% +$2.48M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.35M 0.45%
99,812
+6,505
+7% +$265K
DIS icon
61
Walt Disney
DIS
$177B
$3.31M 0.45%
34,308
+3,184
+10% +$403K
GSK icon
62
GSK
GSK
$103B
$3.2M 0.43%
67,522
-332
-0.5% -$17.7K
HD icon
63
Home Depot
HD
$352B
$3.01M 0.41%
16,144
-3,775
-19% -$829K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.96M 0.4%
51,700
+38,880
+303% +$2.67M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.94M 0.4%
202,406
-11,786
-6% -$280K
EMR icon
66
Emerson Electric
EMR
$91B
$2.88M 0.39%
60,379
-5,741
-9% -$378K
CSCO icon
67
Cisco
CSCO
$479B
$2.88M 0.39%
73,150
-10,717
-13% -$470K
DD icon
68
DuPont de Nemours
DD
$19.9B
$2.76M 0.37%
64,573
-8,970
-12% -$549K
K
69
DELISTED
Kellanova
K
$2.65M 0.36%
46,967
-2,104
-4% -$129K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.59M 0.35%
23,483
-741
-3% -$80.6K
WM icon
71
Waste Management
WM
$89.7B
$2.58M 0.35%
27,827
+8,229
+42% +$944K
SBUX icon
72
Starbucks
SBUX
$121B
$2.4M 0.32%
36,439
+13,750
+61% +$1.11M
BP icon
73
BP
BP
$106B
$2.34M 0.32%
96,077
-8,297
-8% -$268K
DOW icon
74
Dow Inc
DOW
$21.4B
$2.32M 0.31%
79,322
-11,684
-13% -$497K
KMB icon
75
Kimberly-Clark
KMB
$37.3B
$2.26M 0.31%
17,709
-238
-1% -$32.9K
1 2
3
4 5

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EAM
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WRBC
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CP
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BCIM
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LPU
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CFA
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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.