We are live on ! Find out more
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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$872K 0.1%
13,084
-35
-0.3% -$2.29K
FTV icon
152
Fortive
FTV
$17.9B
$865K 0.1%
16,820
+25
+0.1% +$1.3K
GLW icon
153
Corning
GLW
$119B
$855K 0.1%
25,715
-95
-0.4% -$3.05K
MDT icon
154
Medtronic
MDT
$109B
$855K 0.1%
8,783
+1,807
+26% +$165K
EPS icon
155
WisdomTree US LargeCap Fund
EPS
$1.59B
$852K 0.1%
25,901
-1,267
-5% -$41K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$844K 0.1%
10,586
+72
+0.7% +$5.71K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$842K 0.1%
8,343
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$840K 0.1%
8,433
– –
PSX icon
159
Phillips 66
PSX
$84.9B
$836K 0.1%
8,937
-609
-6% -$54.6K
PAYX icon
160
Paychex
PAYX
$41.6B
$831K 0.1%
10,103
+61
+0.6% +$5.14K
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
$827K 0.1%
17,687
-410
-2% -$19.6K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$826K 0.1%
10,658
-166
-2% -$12.8K
ALL icon
163
Allstate
ALL
$68B
$799K 0.09%
7,862
-70
-0.9% -$6.84K
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$787K 0.09%
14,089
-535
-4% -$29.3K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$778K 0.09%
2,656
+45
+2% +$13K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$765K 0.09%
2,369
– –
MCK icon
167
McKesson
MCK
$100B
$761K 0.09%
5,662
-219
-4% -$27.3K
CDK
168
DELISTED
CDK Global, Inc.
CDK
$754K 0.09%
15,260
-100
-0.7% -$5.36K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.9B
$748K 0.09%
13,702
-3,648
-21% -$198K
ADBE icon
170
Adobe
ADBE
$99.5B
$747K 0.09%
2,536
+484
+24% +$134K
SO icon
171
Southern Company
SO
$109B
$735K 0.09%
13,298
-458
-3% -$24.5K
TSM icon
172
TSMC
TSM
$2.1T
$726K 0.08%
18,542
+6,866
+59% +$283K
SBUX icon
173
Starbucks
SBUX
$120B
$723K 0.08%
8,626
+395
+5% +$31K
XYL icon
174
Xylem
XYL
$27.3B
$712K 0.08%
8,517
+425
+5% +$33.9K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$705K 0.08%
9,484
+30
+0.3% +$2.23K
5 6
7
8 9

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.