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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.18%
14,294
-2,686
-16% -$278K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.48M 0.17%
4,052
-205
-5% -$77.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.17%
36,036
-5,358
-13% -$201K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$1.42M 0.16%
+2,282
New +$1.3M
MRSH
105
Marsh
MRSH
$90.5B
$1.42M 0.16%
13,240
-5,762
-30% -$583K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.27M 0.15%
+7,579
New +$1.22M
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.14%
44,590
+2,606
+6% +$72.9K
SPGI icon
108
S&P Global
SPGI
$121B
$1.19M 0.14%
3,598
-95
-3% -$28.6K
AMAT icon
109
Applied Materials
AMAT
$403B
$1.16M 0.13%
19,263
-2,076
-10% -$112K
DOV icon
110
Dover
DOV
$27.6B
$1.13M 0.13%
11,687
+2,300
+25% +$212K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.13%
18,557
-1,851
-9% -$108K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$1.12M 0.13%
6,380
-2,479
-28% -$420K
D icon
113
Dominion Energy
D
$60.8B
$1.1M 0.13%
13,558
-1,656
-11% -$133K
BAX icon
114
Baxter International
BAX
$13.5B
$1.07M 0.12%
12,450
-4,188
-25% -$365K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$970K 0.11%
9,215
-2,255
-20% -$238K
AWK icon
116
American Water Works
AWK
$26.7B
$965K 0.11%
7,499
– –
PH icon
117
Parker-Hannifin
PH
$123B
$910K 0.11%
4,964
-512
-9% -$82.6K
VLO icon
118
Valero Energy
VLO
$90.1B
$891K 0.1%
15,145
-618
-4% -$36.9K
ADI icon
119
Analog Devices
ADI
$179B
$883K 0.1%
7,196
-1,876
-21% -$206K
ZTS icon
120
Zoetis
ZTS
$32.4B
$862K 0.1%
6,292
-497
-7% -$64.9K
UNP icon
121
Union Pacific
UNP
$174B
$838K 0.1%
4,955
-284
-5% -$45.5K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.09%
6,617
-661
-9% -$80.4K
XEL icon
123
Xcel Energy
XEL
$48.8B
$809K 0.09%
12,933
-75
-0.6% -$4.73K
CMCSA icon
124
Comcast
CMCSA
$85B
$781K 0.09%
20,019
-14,796
-42% -$563K
CVS icon
125
CVS Health
CVS
$133B
$730K 0.08%
11,233
-3,166
-22% -$199K
3 4
5
6 7

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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.