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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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$4.48M 0.52%
19,204
-2,056
-10% -$496K
VZ icon
52
Verizon
VZ
$195B
$4.43M 0.51%
80,319
-6,130
-7% -$345K
DD icon
53
DuPont de Nemours
DD
$18.5B
$4.21M 0.49%
63,196
-1,377
-2% -$80.4K
DIS icon
54
Walt Disney
DIS
$167B
$4.08M 0.47%
36,624
+2,316
+7% +$256K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.46%
94,485
-1,957
-2% -$83.1K
ROP icon
56
Roper Technologies
ROP
$38.8B
$3.92M 0.45%
10,103
+2,895
+40% +$1.04M
HD icon
57
Home Depot
HD
$331B
$3.8M 0.44%
15,183
-961
-6% -$220K
MCD icon
58
McDonald's
MCD
$192B
$3.75M 0.43%
20,335
-1,705
-8% -$313K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.68M 0.43%
68,148
-8,012
-11% -$411K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.67M 0.42%
194,182
-8,224
-4% -$153K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 0.42%
90,890
-8,922
-9% -$330K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.53M 0.41%
50,833
-867
-2% -$56.7K
EMR icon
63
Emerson Electric
EMR
$83.9B
$3.52M 0.41%
56,703
-3,676
-6% -$209K
GSK icon
64
GSK
GSK
$104B
$3.44M 0.4%
67,522
– –
KO icon
65
Coca-Cola
KO
$377B
$3.43M 0.4%
76,840
-8,319
-10% -$383K
T icon
66
AT&T
T
$159B
$3.42M 0.39%
149,597
-6,215
-4% -$142K
HON icon
67
Honeywell
HON
$77B
$3.38M 0.39%
24,805
-3,723
-13% -$493K
DOW icon
68
Dow Inc
DOW
$21.9B
$3.2M 0.37%
78,429
-893
-1% -$32.7K
WM icon
69
Waste Management
WM
$90.6B
$2.91M 0.34%
27,473
-354
-1% -$35.7K
AME icon
70
Ametek
AME
$55.4B
$2.77M 0.32%
31,011
+12,293
+66% +$1.03M
NVO
71
Novo Nordisk
NVO
$208B
$2.77M 0.32%
84,476
+74,896
+782% +$2.39M
SBUX icon
72
Starbucks
SBUX
$120B
$2.72M 0.31%
36,933
+494
+1% +$37.1K
TXN icon
73
Texas Instruments
TXN
$252B
$2.67M 0.31%
21,019
-18,040
-46% -$2.1M
BHB icon
74
Bar Harbor Bankshares
BHB
$665M
$2.66M 0.31%
118,775
-690
-0.6% -$12.9K
CSCO icon
75
Cisco
CSCO
$457B
$2.65M 0.31%
56,772
-16,378
-22% -$718K
1 2
3
4 5

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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.