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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
AMD icon
126
Advanced Micro Devices
AMD
$786B
$761K 0.08%
9,281
+91
+1% +$6.76K
TGT icon
127
Target
TGT
$67.1B
$739K 0.08%
4,690
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$691K 0.08%
7,828
-136
-2% -$12.2K
FMC icon
129
FMC
FMC
$1.35B
$677K 0.07%
6,394
+1,402
+28% +$150K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$677K 0.07%
7,323
-550
-7% -$51.9K
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.64B
$673K 0.07%
18,999
– –
CVS icon
132
CVS Health
CVS
$126B
$648K 0.07%
11,093
-140
-1% -$8.71K
XEL icon
133
Xcel Energy
XEL
$48.2B
$639K 0.07%
9,263
-3,670
-28% -$250K
ORCL icon
134
Oracle
ORCL
$416B
$636K 0.07%
10,654
-360
-3% -$20.5K
VLO icon
135
Valero Energy
VLO
$87.1B
$634K 0.07%
14,616
-529
-3% -$27.7K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$633K 0.07%
5,456
+600
+12% +$69.7K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$623K 0.07%
7,644
– –
NOC icon
138
Northrop Grumman
NOC
$79.2B
$617K 0.07%
1,957
– –
EZA icon
139
iShares MSCI South Africa ETF
EZA
$568M
$603K 0.07%
16,333
-556
-3% -$21K
SBUX icon
140
Starbucks
SBUX
$121B
$554K 0.06%
6,452
-30,481
-83% -$2.43M
DOW icon
141
Dow Inc
DOW
$21.4B
$534K 0.06%
11,339
-67,090
-86% -$3.01M
PYPL icon
142
PayPal
PYPL
$49.6B
$520K 0.06%
2,639
-800
-23% -$151K
GPC icon
143
Genuine Parts
GPC
$18.1B
$504K 0.06%
5,300
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$499K 0.06%
8,348
-680
-8% -$40.5K
DHI icon
145
D.R. Horton
DHI
$42.4B
$495K 0.05%
6,543
– –
BX icon
146
Blackstone
BX
$109B
$482K 0.05%
9,231
+3,270
+55% +$175K
TSCO icon
147
Tractor Supply
TSCO
$17.5B
$482K 0.05%
16,805
-955
-5% -$27.4K
ES icon
148
Eversource Energy
ES
$27.3B
$468K 0.05%
5,603
-215
-4% -$18.4K
GXC icon
149
State Street SPDR S&P China ETF
GXC
$477M
$466K 0.05%
3,916
– –
ACN icon
150
Accenture
ACN
$104B
$464K 0.05%
2,054
+301
+17% +$68.9K
4 5
6
7 8

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.