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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
BAX icon
101
Baxter International
BAX
$14.3B
$1.35M 0.18%
16,638
-2,201
-12% -$190K
AME icon
102
Ametek
AME
$57.6B
$1.35M 0.18%
18,718
+3,513
+23% +$317K
NSC icon
103
Norfolk Southern
NSC
$76.7B
$1.29M 0.17%
8,859
-835
-9% -$154K
BABA icon
104
Alibaba
BABA
$304B
$1.23M 0.17%
6,326
+522
+9% +$109K
CMCSA icon
105
Comcast
CMCSA
$88.5B
$1.2M 0.16%
34,815
-15,095
-30% -$637K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.18M 0.16%
41,984
+18,381
+78% +$493K
PSX icon
107
Phillips 66
PSX
$82.1B
$1.15M 0.15%
21,340
+6,495
+44% +$529K
TKR icon
108
Timken Company
TKR
$9.05B
$1.13M 0.15%
34,849
-1,456
-4% -$68.9K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.15%
20,408
-5,596
-22% -$323K
D icon
110
Dominion Energy
D
$59.6B
$1.1M 0.15%
15,214
-1,080
-7% -$88.2K
PNC icon
111
PNC Financial Services
PNC
$101B
$1.1M 0.15%
11,470
-1,660
-13% -$223K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.07M 0.14%
25,980
-200
-0.8% -$9.46K
AMAT icon
113
Applied Materials
AMAT
$425B
$978K 0.13%
21,339
-1,130
-5% -$64.9K
SPGI icon
114
S&P Global
SPGI
$120B
$905K 0.12%
3,693
-331
-8% -$90.8K
AWK icon
115
American Water Works
AWK
$26.8B
$897K 0.12%
7,499
-1,681
-18% -$217K
ECL icon
116
Ecolab
ECL
$79.3B
$864K 0.12%
5,546
-1,201
-18% -$226K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.12%
7,278
-282
-4% -$33.2K
CVS icon
118
CVS Health
CVS
$123B
$854K 0.12%
14,399
-930
-6% -$62.1K
COR
119
DELISTED
Coresite Realty Corporation
COR
$853K 0.12%
7,360
-4,953
-40% -$551K
RTN
120
DELISTED
Raytheon Company
RTN
$835K 0.11%
6,360
-886
-12% -$175K
ADI icon
121
Analog Devices
ADI
$186B
$813K 0.11%
9,072
-729
-7% -$79.7K
ZTS icon
122
Zoetis
ZTS
$32.2B
$799K 0.11%
6,789
-75
-1% -$9.88K
DOV icon
123
Dover
DOV
$28.4B
$788K 0.11%
9,387
+5,844
+165% +$620K
XEL icon
124
Xcel Energy
XEL
$48.2B
$785K 0.11%
13,008
-1
-0% -$65
SNPS icon
125
Synopsys
SNPS
$78.3B
$779K 0.11%
+6,050
New +$860K
3 4
5
6 7

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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.