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
+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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 0.31%
82,478
-2,034
-2% -$62.8K
CTVA icon
77
Corteva
CTVA
$52.6B
$2.66M 0.31%
95,124
-4,850
-5% -$140K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.62M 0.3%
89,870
-3,844
-4% -$111K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$2.58M 0.3%
23,856
-836
-3% -$90.2K
GE icon
80
GE Aerospace
GE
$374B
$2.54M 0.3%
57,113
-75,259
-57% -$3.54M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 0.28%
59,198
-1,958
-3% -$80.8K
HON icon
82
Honeywell
HON
$77B
$2.39M 0.28%
14,995
+144
+1% +$22.9K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.37B
$2.37M 0.28%
59,614
-3,764
-6% -$153K
CSX icon
84
CSX Corp
CSX
$93.4B
$2.34M 0.27%
101,487
-4,650
-4% -$108K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.27%
20,588
-1,255
-6% -$143K
DIS icon
86
Walt Disney
DIS
$167B
$2.17M 0.25%
16,680
+3,854
+30% +$533K
COR
87
DELISTED
Coresite Realty Corporation
COR
$2.15M 0.25%
17,659
+380
+2% +$43.5K
ORCL icon
88
Oracle
ORCL
$374B
$2.13M 0.25%
38,698
-730
-2% -$40.3K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$2.13M 0.25%
15,187
-1,225
-7% -$166K
UNH icon
90
UnitedHealth
UNH
$376B
$2.08M 0.24%
9,595
+543
+6% +$131K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$2.03M 0.24%
11,280
-693
-6% -$127K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.24%
23,246
-288
-1% -$25K
MRSH
93
Marsh
MRSH
$90.5B
$2.01M 0.23%
20,064
+334
+2% +$33.4K
BAX icon
94
Baxter International
BAX
$13.5B
$1.97M 0.23%
22,475
+70
+0.3% +$5.97K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.22%
37,541
-875
-2% -$41.1K
AMGN icon
96
Amgen
AMGN
$208B
$1.9M 0.22%
9,823
-1,705
-15% -$327K
VLO icon
97
Valero Energy
VLO
$90.1B
$1.9M 0.22%
22,228
+238
+1% +$19.2K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.85M 0.21%
4,744
-118
-2% -$44.4K
GXC icon
99
State Street SPDR S&P China ETF
GXC
$462M
$1.85M 0.21%
20,462
-2,044
-9% -$189K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.74M 0.2%
11,084
-531
-5% -$80.6K
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 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.