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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
BALL icon
51
Ball Corp
BALL
$16.9B
$5.48M 0.61%
65,936
– –
VZ icon
52
Verizon
VZ
$193B
$4.67M 0.52%
78,551
-1,768
-2% -$103K
DD icon
53
DuPont de Nemours
DD
$19.9B
$4.39M 0.48%
63,003
-193
-0.3% -$13.5K
MCD icon
54
McDonald's
MCD
$195B
$4.33M 0.48%
19,701
-634
-3% -$130K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$4.27M 0.47%
24,125
+16,546
+218% +$2.97M
AMGN icon
56
Amgen
AMGN
$220B
$4.12M 0.45%
16,191
+6,840
+73% +$1.69M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.09M 0.45%
94,503
+3,613
+4% +$157K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.96M 0.44%
66,629
-1,519
-2% -$90K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.84M 0.42%
50,833
– –
ROP icon
60
Roper Technologies
ROP
$39B
$3.82M 0.42%
9,667
-436
-4% -$181K
EMR icon
61
Emerson Electric
EMR
$91B
$3.66M 0.4%
55,812
-891
-2% -$58.7K
NVO
62
Novo Nordisk
NVO
$197B
$3.62M 0.4%
104,204
+19,728
+23% +$658K
DIS icon
63
Walt Disney
DIS
$177B
$3.61M 0.4%
29,073
-7,551
-21% -$944K
KO icon
64
Coca-Cola
KO
$374B
$3.6M 0.4%
73,025
-3,815
-5% -$183K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.37%
93,865
-620
-0.7% -$24.2K
HON icon
66
Honeywell
HON
$78.6B
$3.36M 0.37%
21,639
-3,166
-13% -$470K
GSK icon
67
GSK
GSK
$103B
$3.18M 0.35%
67,522
– –
WM icon
68
Waste Management
WM
$89.7B
$3.09M 0.34%
27,286
-187
-0.7% -$20.7K
T icon
69
AT&T
T
$158B
$2.99M 0.33%
138,739
-10,858
-7% -$243K
AME icon
70
Ametek
AME
$58.4B
$2.94M 0.32%
29,525
-1,486
-5% -$144K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.92M 0.32%
194,848
+666
+0.3% +$11.8K
LOW icon
72
Lowe's Companies
LOW
$123B
$2.81M 0.31%
16,976
-453
-3% -$69.8K
SNPS icon
73
Synopsys
SNPS
$76.8B
$2.74M 0.3%
12,799
+3,692
+41% +$752K
TXN icon
74
Texas Instruments
TXN
$254B
$2.61M 0.29%
18,281
-2,738
-13% -$372K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$2.6M 0.29%
192,280
-74,040
-28% -$862K
1 2
3
4 5

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LPU
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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.