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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
+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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.55M 0.17%
35,248
-788
-2% -$34.6K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.16%
13,361
-933
-7% -$105K
MRSH
103
Marsh
MRSH
$91.4B
$1.46M 0.16%
12,733
-507
-4% -$58.1K
CTAS icon
104
Cintas
CTAS
$80.6B
$1.33M 0.15%
15,944
+6,984
+78% +$539K
SPGI icon
105
S&P Global
SPGI
$121B
$1.3M 0.14%
3,598
– –
NSC icon
106
Norfolk Southern
NSC
$76.8B
$1.26M 0.14%
5,885
-495
-8% -$99.4K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$1.13M 0.12%
11,628
+4,172
+56% +$408K
LMT icon
108
Lockheed Martin
LMT
$133B
$1.1M 0.12%
2,871
-1,181
-29% -$451K
AWK icon
109
American Water Works
AWK
$26.7B
$1.09M 0.12%
7,499
– –
LHX icon
110
L3Harris
LHX
$53.3B
$1.08M 0.12%
6,390
-3,135
-33% -$550K
PSX icon
111
Phillips 66
PSX
$81.2B
$1.08M 0.12%
20,820
-2,041
-9% -$125K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.12%
17,458
-1,099
-6% -$67K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79.1B
$1.05M 0.12%
1,871
-411
-18% -$249K
LOGI icon
114
Logitech
LOGI
$15.1B
$1.02M 0.11%
+13,220
New +$945K
DOV icon
115
Dover
DOV
$28.3B
$1.01M 0.11%
9,375
-2,312
-20% -$248K
D icon
116
Dominion Energy
D
$60B
$1M 0.11%
12,714
-844
-6% -$66.3K
PH icon
117
Parker-Hannifin
PH
$126B
$977K 0.11%
4,830
-134
-3% -$26.4K
PNC icon
118
PNC Financial Services
PNC
$102B
$969K 0.11%
8,816
-399
-4% -$42.9K
AMAT icon
119
Applied Materials
AMAT
$424B
$952K 0.11%
16,013
-3,250
-17% -$201K
UNP icon
120
Union Pacific
UNP
$176B
$943K 0.1%
4,788
-167
-3% -$31K
DE icon
121
Deere & Co
DE
$165B
$922K 0.1%
4,163
-60
-1% -$11.6K
BAX icon
122
Baxter International
BAX
$14.1B
$875K 0.1%
10,884
-1,566
-13% -$132K
CMCSA icon
123
Comcast
CMCSA
$87.8B
$873K 0.1%
18,878
-1,141
-6% -$49.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.09%
6,509
-108
-2% -$13.6K
ADI icon
125
Analog Devices
ADI
$184B
$814K 0.09%
6,972
-224
-3% -$26.2K
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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SG
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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.