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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
ROP icon
76
Roper Technologies
ROP
$38.9B
$2.25M 0.3%
7,208
+2,153
+43% +$763K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$2.15M 0.29%
69,513
+6,183
+10% +$231K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.09M 0.28%
75,480
-1,758
-2% -$56.2K
BHB icon
79
Bar Harbor Bankshares
BHB
$673M
$2.06M 0.28%
119,465
-560
-0.5% -$11.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$2.04M 0.28%
38,195
-10,053
-21% -$638K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$1.99M 0.27%
35,742
-5,206
-13% -$318K
RTX icon
82
RTX Corp
RTX
$300B
$1.98M 0.27%
33,393
-3,280
-9% -$278K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.28B
$1.91M 0.26%
50,792
-3,000
-6% -$122K
LOW icon
84
Lowe's Companies
LOW
$122B
$1.87M 0.25%
21,782
-2,355
-10% -$257K
GIS icon
85
General Mills
GIS
$19.2B
$1.73M 0.23%
32,750
-4,936
-13% -$261K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.71M 0.23%
22,155
-237
-1% -$20K
CSX icon
87
CSX Corp
CSX
$94.1B
$1.7M 0.23%
89,109
-9,534
-10% -$223K
UNH icon
88
UnitedHealth
UNH
$370B
$1.68M 0.23%
6,744
-1,565
-19% -$431K
CTVA icon
89
Corteva
CTVA
$51.1B
$1.67M 0.23%
71,162
-11,732
-14% -$323K
MRSH
90
Marsh
MRSH
$91.8B
$1.64M 0.22%
19,002
-979
-5% -$104K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.64M 0.22%
16,980
-2,841
-14% -$313K
AMGN icon
92
Amgen
AMGN
$218B
$1.62M 0.22%
7,971
-1,534
-16% -$335K
BLK icon
93
Blackrock
BLK
$175B
$1.54M 0.21%
3,502
+209
+6% +$103K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.54M 0.21%
68,294
-12,248
-15% -$336K
NVDA icon
95
NVIDIA
NVDA
$5.32T
$1.51M 0.2%
229,680
-44,560
-16% -$281K
GE icon
96
GE Aerospace
GE
$390B
$1.46M 0.2%
36,853
-867
-2% -$46.2K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.44M 0.19%
4,257
-85
-2% -$33.4K
ITW icon
98
Illinois Tool Works
ITW
$85B
$1.43M 0.19%
10,066
-443
-4% -$75.3K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.41M 0.19%
41,394
-5,224
-11% -$214K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.19%
23,720
-380
-2% -$25.8K
2 3
4
5 6

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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.