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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$718K 0.08%
7,873
-245
-3% -$21.5K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$676K 0.08%
7,964
-1,800
-18% -$140K
NVS icon
128
Novartis
NVS
$292B
$676K 0.08%
7,738
-842
-10% -$72.7K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.9B
$669K 0.08%
7,456
-1,814
-20% -$149K
DE icon
130
Deere & Co
DE
$163B
$664K 0.08%
4,223
-400
-9% -$58K
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.62B
$630K 0.07%
18,999
-5,789
-23% -$184K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$625K 0.07%
15,714
-2,318
-13% -$86.7K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$617K 0.07%
7,644
-115
-1% -$9.19K
ORCL icon
134
Oracle
ORCL
$409B
$609K 0.07%
11,014
-1,585
-13% -$84K
NOC icon
135
Northrop Grumman
NOC
$77.9B
$602K 0.07%
1,957
-322
-14% -$106K
PYPL icon
136
PayPal
PYPL
$49.5B
$600K 0.07%
3,439
-175
-5% -$24.2K
CTAS icon
137
Cintas
CTAS
$81.6B
$597K 0.07%
8,960
-3,536
-28% -$204K
EZA icon
138
iShares MSCI South Africa ETF
EZA
$547M
$595K 0.07%
16,889
-392
-2% -$12.9K
ECL icon
139
Ecolab
ECL
$78.6B
$574K 0.07%
2,886
-2,660
-48% -$515K
TGT icon
140
Target
TGT
$67.8B
$562K 0.07%
4,690
-398
-8% -$45.4K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$560K 0.06%
4,856
+2,325
+92% +$264K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$550K 0.06%
13,268
-1,006
-7% -$38.7K
BA icon
143
Boeing
BA
$185B
$527K 0.06%
2,873
-72
-2% -$11.1K
AXP icon
144
American Express
AXP
$233B
$506K 0.06%
5,320
-2,581
-33% -$238K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 0.06%
9,028
-3,612
-29% -$188K
FMC icon
146
FMC
FMC
$1.3B
$497K 0.06%
4,992
-25
-0.5% -$2.31K
ES icon
147
Eversource Energy
ES
$27.1B
$484K 0.06%
5,818
-100
-2% -$8.28K
AMD icon
148
Advanced Micro Devices
AMD
$790B
$483K 0.06%
9,190
-200
-2% -$10.6K
BBY icon
149
Best Buy
BBY
$18B
$469K 0.05%
5,369
-3,005
-36% -$228K
TSCO icon
150
Tractor Supply
TSCO
$16.8B
$468K 0.05%
17,760
-885
-5% -$19.4K
4 5
6
7 8

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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 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.