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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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$2.53M 0.29%
266,320
+36,640
+16% +$296K
LOW icon
77
Lowe's Companies
LOW
$117B
$2.35M 0.27%
17,429
-4,353
-20% -$497K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$2.35M 0.27%
16,654
-1,055
-6% -$146K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.35M 0.27%
67,534
-1,979
-3% -$66.9K
AMGN icon
80
Amgen
AMGN
$208B
$2.21M 0.26%
9,351
+1,380
+17% +$315K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$2.1M 0.24%
19,006
-4,477
-19% -$496K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.01M 0.23%
71,274
-4,206
-6% -$121K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.23%
33,870
-1,872
-5% -$112K
K
84
DELISTED
Kellanova
K
$1.99M 0.23%
32,091
-14,876
-32% -$900K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.35B
$1.92M 0.22%
48,457
-2,335
-5% -$91.1K
UNH icon
86
UnitedHealth
UNH
$376B
$1.92M 0.22%
6,520
-224
-3% -$64.2K
CSX icon
87
CSX Corp
CSX
$93.4B
$1.83M 0.21%
78,747
-10,362
-12% -$229K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.79M 0.21%
34,500
+8,520
+33% +$408K
BLK icon
89
Blackrock
BLK
$169B
$1.78M 0.21%
3,279
-223
-6% -$113K
SNPS icon
90
Synopsys
SNPS
$74.4B
$1.78M 0.21%
9,107
+3,057
+51% +$505K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.2%
28,479
-9,716
-25% -$562K
BABA icon
92
Alibaba
BABA
$293B
$1.68M 0.19%
7,769
+1,443
+23% +$300K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.19%
20,458
-1,697
-8% -$137K
GIS icon
94
General Mills
GIS
$19.1B
$1.66M 0.19%
26,972
-5,778
-18% -$348K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$1.65M 0.19%
9,410
-656
-7% -$107K
PSX icon
96
Phillips 66
PSX
$84.9B
$1.64M 0.19%
22,861
+1,521
+7% +$108K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.64M 0.19%
58,316
-9,978
-15% -$263K
LHX icon
98
L3Harris
LHX
$51.6B
$1.62M 0.19%
9,525
+5,388
+130% +$1.01M
TKR icon
99
Timken Company
TKR
$9.56B
$1.58M 0.18%
34,849
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.18%
22,100
-1,620
-7% -$109K
2 3
4
5 6

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.