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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
+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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.77M 0.21%
4,862
+117
+2% +$39.1K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$1.75M 0.2%
11,615
-353
-3% -$53.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.2%
38,416
+938
+3% +$43.7K
BLK icon
104
Blackrock
BLK
$169B
$1.69M 0.2%
3,605
-63
-2% -$28.5K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 0.19%
28,475
+373
+1% +$20.7K
AXP icon
106
American Express
AXP
$227B
$1.62M 0.19%
13,121
+144
+1% +$16.9K
ILMN icon
107
Illumina
ILMN
$31B
$1.61M 0.19%
4,509
+215
+5% +$67.9K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.19%
32,481
+993
+3% +$48.3K
SPG icon
109
Simon Property Group
SPG
$74.4B
$1.58M 0.18%
9,916
+1,722
+21% +$297K
ECL icon
110
Ecolab
ECL
$78.1B
$1.53M 0.18%
7,743
-51
-0.7% -$9.48K
BBY icon
111
Best Buy
BBY
$18.2B
$1.51M 0.18%
21,663
+1,738
+9% +$121K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$1.43M 0.17%
8,730
-995
-10% -$168K
RTN
113
DELISTED
Raytheon Company
RTN
$1.39M 0.16%
7,970
-300
-4% -$54K
D icon
114
Dominion Energy
D
$60.8B
$1.37M 0.16%
17,693
-225
-1% -$17.1K
VTR icon
115
Ventas
VTR
$48B
$1.36M 0.16%
19,949
+7,698
+63% +$491K
PH icon
116
Parker-Hannifin
PH
$123B
$1.36M 0.16%
7,991
+551
+7% +$95K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$1.34M 0.16%
326,600
+10,840
+3% +$44.9K
TJX icon
118
TJX Companies
TJX
$174B
$1.32M 0.15%
24,980
+2,900
+13% +$154K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.15%
24,400
+560
+2% +$32.3K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.15%
25,609
+2,712
+12% +$139K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.2B
$1.28M 0.15%
15,864
+2,595
+20% +$210K
COP icon
122
ConocoPhillips
COP
$147B
$1.27M 0.15%
20,901
-165
-0.8% -$10.3K
GD icon
123
General Dynamics
GD
$104B
$1.27M 0.15%
7,006
-118
-2% -$20.3K
ADI icon
124
Analog Devices
ADI
$179B
$1.24M 0.14%
11,022
+1,035
+10% +$112K
NJR icon
125
New Jersey Resources
NJR
$5.84B
$1.23M 0.14%
24,787
+19,059
+333% +$939K
3 4
5
6 7

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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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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.