We are live on ! Find out more
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.62M 0.31%
61,156
-1,137
-2% -$48.3K
LOW icon
77
Lowe's Companies
LOW
$117B
$2.59M 0.3%
25,698
-1,075
-4% -$113K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$2.54M 0.3%
19,096
+612
+3% +$78.9K
GIS icon
79
General Mills
GIS
$19.1B
$2.53M 0.29%
48,205
+6,103
+14% +$315K
AMT icon
80
American Tower
AMT
$80.8B
$2.53M 0.29%
12,369
+2,445
+25% +$492K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.52M 0.29%
84,512
-1,498
-2% -$44K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 0.29%
21,843
-344
-2% -$37.9K
CMCSA icon
83
Comcast
CMCSA
$85B
$2.45M 0.28%
57,938
+22,170
+62% +$935K
HON icon
84
Honeywell
HON
$77B
$2.44M 0.28%
14,851
+981
+7% +$156K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.4M 0.28%
65,234
+517
+0.8% +$18.9K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$2.39M 0.28%
11,973
-211
-2% -$41.9K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$2.25M 0.26%
16,412
-2,854
-15% -$377K
ORCL icon
88
Oracle
ORCL
$374B
$2.25M 0.26%
39,428
+2,537
+7% +$137K
UNH icon
89
UnitedHealth
UNH
$376B
$2.21M 0.26%
9,052
+1,282
+16% +$308K
GXC icon
90
State Street SPDR S&P China ETF
GXC
$462M
$2.15M 0.25%
22,506
-1,218
-5% -$118K
AMGN icon
91
Amgen
AMGN
$208B
$2.12M 0.25%
11,528
+4
+0% +$716
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.05M 0.24%
23,534
-823
-3% -$71K
COR
93
DELISTED
Coresite Realty Corporation
COR
$1.99M 0.23%
17,279
+1,962
+13% +$222K
MRSH
94
Marsh
MRSH
$90.5B
$1.97M 0.23%
19,730
+30
+0.2% +$2.87K
TKR icon
95
Timken Company
TKR
$9.56B
$1.91M 0.22%
37,262
– –
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.91M 0.22%
40,438
-493
-1% -$22.8K
VLO icon
97
Valero Energy
VLO
$90.1B
$1.88M 0.22%
21,990
-3,312
-13% -$273K
BAX icon
98
Baxter International
BAX
$13.5B
$1.83M 0.21%
22,405
+26
+0.1% +$2.02K
WFC icon
99
Wells Fargo
WFC
$261B
$1.81M 0.21%
38,333
-1,142
-3% -$53.4K
DIS icon
100
Walt Disney
DIS
$167B
$1.79M 0.21%
12,826
+2,077
+19% +$275K
2 3
4
5 6

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.