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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
+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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.19%
28,260
-215
-0.8% -$12.4K
VTR icon
102
Ventas
VTR
$48B
$1.63M 0.19%
22,249
+2,300
+12% +$163K
ECL icon
103
Ecolab
ECL
$78.1B
$1.62M 0.19%
8,189
+446
+6% +$89.4K
TKR icon
104
Timken Company
TKR
$9.56B
$1.62M 0.19%
37,262
– –
BLK icon
105
Blackrock
BLK
$169B
$1.6M 0.19%
3,596
-9
-0.2% -$4.01K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.54M 0.18%
31,095
-1,386
-4% -$69.4K
RTN
107
DELISTED
Raytheon Company
RTN
$1.54M 0.18%
7,840
-130
-2% -$24.1K
AXP icon
108
American Express
AXP
$227B
$1.54M 0.18%
12,989
-132
-1% -$16.2K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$1.52M 0.18%
349,520
+22,920
+7% +$96.4K
TJX icon
110
TJX Companies
TJX
$174B
$1.5M 0.17%
26,978
+1,998
+8% +$109K
WFC icon
111
Wells Fargo
WFC
$261B
$1.5M 0.17%
29,822
-8,511
-22% -$401K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.48M 0.17%
33,099
-7,339
-18% -$335K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.17%
24,100
-300
-1% -$17.8K
BBY icon
114
Best Buy
BBY
$18.2B
$1.46M 0.17%
21,124
-539
-2% -$37.6K
D icon
115
Dominion Energy
D
$60.8B
$1.45M 0.17%
17,919
+226
+1% +$17.5K
NJR icon
116
New Jersey Resources
NJR
$5.84B
$1.39M 0.16%
30,724
+5,937
+24% +$278K
ILMN icon
117
Illumina
ILMN
$31B
$1.37M 0.16%
4,640
+131
+3% +$38.6K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.2B
$1.36M 0.16%
16,607
+743
+5% +$58.7K
PH icon
119
Parker-Hannifin
PH
$123B
$1.31M 0.15%
7,231
-760
-10% -$129K
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$1.28M 0.15%
17,053
+1,453
+9% +$110K
WM icon
121
Waste Management
WM
$90.6B
$1.28M 0.15%
11,151
+3,040
+37% +$355K
GD icon
122
General Dynamics
GD
$104B
$1.27M 0.15%
6,938
-68
-1% -$12.6K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.24M 0.14%
39,285
+3,390
+9% +$106K
ADI icon
124
Analog Devices
ADI
$179B
$1.21M 0.14%
10,812
-210
-2% -$23.8K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$1.2M 0.14%
7,292
-1,438
-16% -$227K
3 4
5
6 7

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LPU
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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.