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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$898K 0.1%
16,040
-152
-0.9% -$8.55K
DHI icon
152
D.R. Horton
DHI
$40B
$896K 0.1%
16,997
+11,486
+208% +$548K
NOC icon
153
Northrop Grumman
NOC
$77.1B
$881K 0.1%
2,351
-18
-0.8% -$6.37K
SBUX icon
154
Starbucks
SBUX
$120B
$881K 0.1%
9,966
+1,340
+16% +$124K
TSM icon
155
TSMC
TSM
$2.1T
$873K 0.1%
18,790
+248
+1% +$10.6K
NFLX icon
156
Netflix
NFLX
$299B
$862K 0.1%
32,210
+2,860
+10% +$89.5K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$856K 0.1%
8,343
– –
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.59B
$850K 0.1%
25,352
-549
-2% -$18.2K
ALL icon
159
Allstate
ALL
$68B
$844K 0.1%
7,762
-100
-1% -$10.4K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$826K 0.1%
10,332
-254
-2% -$20K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$821K 0.1%
13,517
-572
-4% -$30.1K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$816K 0.09%
8,003
-430
-5% -$42.9K
PAYX icon
163
Paychex
PAYX
$41.6B
$815K 0.09%
9,848
-255
-3% -$21.2K
SO icon
164
Southern Company
SO
$109B
$807K 0.09%
13,058
-240
-2% -$13.9K
ADBE icon
165
Adobe
ADBE
$99.5B
$801K 0.09%
2,898
+362
+14% +$106K
CTAS icon
166
Cintas
CTAS
$81.9B
$790K 0.09%
11,780
+2,096
+22% +$134K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$788K 0.09%
2,656
– –
KLAC icon
168
KLA
KLAC
$239B
$741K 0.09%
46,460
+5,820
+14% +$81.3K
MCK icon
169
McKesson
MCK
$100B
$736K 0.09%
5,387
-275
-5% -$39K
GLW icon
170
Corning
GLW
$119B
$730K 0.08%
25,607
-108
-0.4% -$3.23K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$708K 0.08%
14,720
-540
-4% -$25.9K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$706K 0.08%
9,404
-80
-0.8% -$5.88K
EL icon
173
Estee Lauder
EL
$30.4B
$691K 0.08%
3,475
-50
-1% -$9.56K
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$687K 0.08%
11,340
+1,590
+16% +$93K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$1.24B
$686K 0.08%
30,212
-4,461
-13% -$108K
5 6
7
8 9

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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 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.