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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
OHI icon
126
Omega Healthcare
OHI
$15.1B
$1.2M 0.14%
28,699
+3,630
+14% +$141K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.14%
26,504
-316
-1% -$14.3K
PLD icon
128
Prologis
PLD
$135B
$1.19M 0.14%
13,987
+2,903
+26% +$240K
AMAT icon
129
Applied Materials
AMAT
$403B
$1.15M 0.13%
22,969
-739
-3% -$35.7K
EQR icon
130
Equity Residential
EQR
$24.9B
$1.15M 0.13%
13,283
+5,011
+61% +$410K
ZTS icon
131
Zoetis
ZTS
$32.4B
$1.15M 0.13%
9,196
+1,151
+14% +$139K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.13%
9,840
-154
-2% -$17.9K
STZ icon
133
Constellation Brands
STZ
$22.2B
$1.14M 0.13%
5,508
+125
+2% +$25.1K
AWK icon
134
American Water Works
AWK
$26.7B
$1.14M 0.13%
9,180
– –
CVS icon
135
CVS Health
CVS
$133B
$1.08M 0.13%
17,174
-114
-0.7% -$6.75K
COP icon
136
ConocoPhillips
COP
$147B
$1.08M 0.13%
18,891
-2,010
-10% -$114K
SPGI icon
137
S&P Global
SPGI
$121B
$1.07M 0.12%
4,374
+400
+10% +$100K
BABA icon
138
Alibaba
BABA
$293B
$1.07M 0.12%
6,375
-655
-9% -$113K
AFL icon
139
Aflac
AFL
$64.9B
$1.04M 0.12%
19,934
-216
-1% -$11.4K
MDT icon
140
Medtronic
MDT
$109B
$1.02M 0.12%
9,431
+648
+7% +$67.6K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$1.01M 0.12%
12,906
+2,248
+21% +$181K
DE icon
142
Deere & Co
DE
$160B
$982K 0.11%
5,821
-317
-5% -$50.7K
UNP icon
143
Union Pacific
UNP
$174B
$974K 0.11%
6,013
+393
+7% +$66.1K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$965K 0.11%
10,822
-70
-0.6% -$6.32K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$949K 0.11%
14,155
+1,071
+8% +$71.8K
ROP icon
146
Roper Technologies
ROP
$38.8B
$947K 0.11%
2,655
+1,018
+62% +$370K
EZA icon
147
iShares MSCI South Africa ETF
EZA
$547M
$941K 0.11%
19,821
-341
-2% -$17.2K
NVS icon
148
Novartis
NVS
$297B
$941K 0.11%
10,830
-274
-2% -$24.6K
SPG icon
149
Simon Property Group
SPG
$74.4B
$924K 0.11%
5,934
-3,982
-40% -$619K
PSX icon
150
Phillips 66
PSX
$84.9B
$906K 0.11%
8,849
-88
-1% -$8.82K
4 5
6
7 8

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GRA
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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.