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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.2M 0.14%
26,820
-600
-2% -$26.4K
BABA icon
127
Alibaba
BABA
$293B
$1.19M 0.14%
7,030
+1,039
+17% +$179K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.14%
12,440
-709
-5% -$69.3K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.85B
$1.17M 0.14%
34,526
+33
+0.1% +$1.09K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.16M 0.13%
35,895
-115
-0.3% -$3.79K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.13%
9,994
-138
-1% -$15.7K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$1.14M 0.13%
15,600
+3,603
+30% +$268K
AFL icon
133
Aflac
AFL
$64.9B
$1.1M 0.13%
20,150
-250
-1% -$12.9K
EZA icon
134
iShares MSCI South Africa ETF
EZA
$547M
$1.1M 0.13%
20,162
-983
-5% -$53.7K
NFLX icon
135
Netflix
NFLX
$299B
$1.08M 0.13%
29,350
+2,840
+11% +$102K
AMAT icon
136
Applied Materials
AMAT
$403B
$1.06M 0.12%
23,708
-400
-2% -$16.8K
AWK icon
137
American Water Works
AWK
$26.7B
$1.06M 0.12%
9,180
– –
STZ icon
138
Constellation Brands
STZ
$22.2B
$1.06M 0.12%
5,383
+347
+7% +$67.8K
DE icon
139
Deere & Co
DE
$160B
$1.02M 0.12%
6,138
-2,945
-32% -$458K
NVS icon
140
Novartis
NVS
$297B
$1.01M 0.12%
11,104
-1,120
-9% -$94.8K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$994K 0.12%
10,892
+24
+0.2% +$2.16K
UNP icon
142
Union Pacific
UNP
$174B
$950K 0.11%
5,620
– –
CVS icon
143
CVS Health
CVS
$133B
$942K 0.11%
17,288
-1,989
-10% -$107K
WM icon
144
Waste Management
WM
$90.6B
$936K 0.11%
8,111
+400
+5% +$43.4K
OHI icon
145
Omega Healthcare
OHI
$15.1B
$921K 0.11%
25,069
+11,093
+79% +$404K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$916K 0.11%
16,192
+208
+1% +$11.5K
ZTS icon
147
Zoetis
ZTS
$32.4B
$913K 0.11%
8,045
+519
+7% +$54.4K
SPGI icon
148
S&P Global
SPGI
$121B
$905K 0.11%
3,974
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.24B
$897K 0.1%
34,673
-45
-0.1% -$1.16K
PLD icon
150
Prologis
PLD
$135B
$888K 0.1%
+11,084
New +$844K
4 5
6
7 8

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WRBC
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GRA
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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.