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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
LHX icon
126
L3Harris
LHX
$53.9B
$745K 0.1%
4,137
+894
+28% +$183K
UNP icon
127
Union Pacific
UNP
$175B
$739K 0.1%
5,239
-749
-13% -$124K
VLO icon
128
Valero Energy
VLO
$87.2B
$715K 0.1%
15,763
-2,940
-16% -$214K
PH icon
129
Parker-Hannifin
PH
$135B
$711K 0.1%
5,476
-922
-14% -$167K
NVS icon
130
Novartis
NVS
$293B
$707K 0.1%
8,580
-1,472
-15% -$131K
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.64B
$697K 0.09%
24,788
-364
-1% -$12.4K
NOC icon
132
Northrop Grumman
NOC
$80.7B
$689K 0.09%
2,279
+6
+0.3% +$2.09K
AXP icon
133
American Express
AXP
$231B
$676K 0.09%
7,901
-2,256
-22% -$262K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$673K 0.09%
9,764
-724
-7% -$63.9K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$655K 0.09%
9,270
-3,172
-25% -$246K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$648K 0.09%
8,118
– –
DE icon
137
Deere & Co
DE
$166B
$639K 0.09%
4,623
-593
-11% -$93.8K
GXC icon
138
State Street SPDR S&P China ETF
GXC
$476M
$621K 0.08%
6,797
-3,948
-37% -$390K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$612K 0.08%
18,032
-5,171
-22% -$219K
ORCL icon
140
Oracle
ORCL
$413B
$609K 0.08%
12,599
-11,525
-48% -$595K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$571K 0.08%
7,759
-244
-3% -$23.3K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$564K 0.08%
12,640
-2,112
-14% -$116K
SO icon
143
Southern Company
SO
$107B
$553K 0.07%
10,213
-1,116
-10% -$70.7K
WFC icon
144
Wells Fargo
WFC
$265B
$550K 0.07%
19,163
-3,730
-16% -$159K
ROK icon
145
Rockwell Automation
ROK
$49.2B
$546K 0.07%
3,620
-994
-22% -$184K
CTAS icon
146
Cintas
CTAS
$80.9B
$541K 0.07%
12,496
-392
-3% -$25.6K
TD icon
147
Toronto Dominion Bank
TD
$200B
$536K 0.07%
12,646
-59
-0.5% -$3.03K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$519K 0.07%
8,085
-2,206
-21% -$157K
EZA icon
149
iShares MSCI South Africa ETF
EZA
$568M
$490K 0.07%
17,281
-1,679
-9% -$69.6K
BBY icon
150
Best Buy
BBY
$16.9B
$477K 0.06%
8,374
-3,363
-29% -$267K
4 5
6
7 8

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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.