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
+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
BABA icon
76
Alibaba
BABA
$308B
$2.6M 0.29%
8,845
+1,076
+14% +$283K
BDX icon
77
Becton Dickinson
BDX
$47B
$2.54M 0.28%
11,198
-8,006
-42% -$1.97M
BHB icon
78
Bar Harbor Bankshares
BHB
$679M
$2.44M 0.27%
118,775
– –
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.43M 0.27%
68,817
+1,283
+2% +$45.7K
KMB icon
80
Kimberly-Clark
KMB
$37.3B
$2.37M 0.26%
16,039
-615
-4% -$92.3K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.17M 0.24%
77,635
+33,045
+74% +$927K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.11M 0.23%
71,150
-124
-0.2% -$3.68K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.1M 0.23%
36,360
+1,860
+5% +$105K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$2.02M 0.22%
18,343
-663
-3% -$73.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.22%
33,543
-327
-1% -$19.7K
CSCO icon
86
Cisco
CSCO
$479B
$1.98M 0.22%
50,204
-6,568
-12% -$286K
UNH icon
87
UnitedHealth
UNH
$375B
$1.95M 0.22%
6,256
-264
-4% -$81.1K
K
88
DELISTED
Kellanova
K
$1.95M 0.22%
32,091
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.92M 0.21%
60,342
+2,026
+3% +$62.9K
LRCX icon
90
Lam Research
LRCX
$385B
$1.92M 0.21%
+57,730
New +$1.99M
TKR icon
91
Timken Company
TKR
$9.13B
$1.89M 0.21%
34,849
– –
CSX icon
92
CSX Corp
CSX
$94.7B
$1.89M 0.21%
72,813
-5,934
-8% -$146K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.3B
$1.86M 0.21%
44,410
-4,047
-8% -$174K
BLK icon
94
Blackrock
BLK
$176B
$1.82M 0.2%
3,230
-49
-1% -$28K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.2%
27,954
-525
-2% -$33.6K
ITW icon
96
Illinois Tool Works
ITW
$85.5B
$1.72M 0.19%
8,889
-521
-6% -$99K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.69M 0.19%
20,089
-369
-2% -$31.1K
RTX icon
98
RTX Corp
RTX
$300B
$1.64M 0.18%
+28,536
New +$1.74M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$1.61M 0.18%
21,900
-200
-0.9% -$15.3K
GIS icon
100
General Mills
GIS
$19.2B
$1.56M 0.17%
25,299
-1,673
-6% -$105K
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.