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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
BRKL
151
DELISTED
Brookline Bancorp
BRKL
$477K 0.06%
42,245
-1
-0% -$14
TGT icon
152
Target
TGT
$67.1B
$473K 0.06%
5,088
+994
+24% +$110K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$469K 0.06%
14,274
-321
-2% -$15.3K
ES icon
154
Eversource Energy
ES
$27.3B
$463K 0.06%
5,918
-1
-0% -$88
PLD icon
155
Prologis
PLD
$131B
$456K 0.06%
5,678
-5,863
-51% -$512K
ALL icon
156
Allstate
ALL
$68.1B
$446K 0.06%
4,863
-1,292
-21% -$140K
PAYX icon
157
Paychex
PAYX
$42.1B
$443K 0.06%
7,039
-831
-11% -$66.4K
GD icon
158
General Dynamics
GD
$104B
$441K 0.06%
3,333
-845
-20% -$140K
BA icon
159
Boeing
BA
$190B
$440K 0.06%
2,945
-5,407
-65% -$1.48M
DUK icon
160
Duke Energy
DUK
$96.2B
$435K 0.06%
5,373
-251
-4% -$23.1K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$433K 0.06%
7,896
-1,612
-17% -$121K
GLW icon
162
Corning
GLW
$135B
$429K 0.06%
20,865
-1,717
-8% -$44.8K
AMD icon
163
Advanced Micro Devices
AMD
$786B
$427K 0.06%
9,390
+199
+2% +$9.59K
ED icon
164
Consolidated Edison
ED
$39.9B
$427K 0.06%
5,475
-63
-1% -$5.52K
AFL icon
165
Aflac
AFL
$63.9B
$423K 0.06%
12,341
-4,273
-26% -$195K
MDT icon
166
Medtronic
MDT
$110B
$421K 0.06%
4,669
-3,377
-42% -$359K
OGE icon
167
OGE Energy
OGE
$9.71B
$421K 0.06%
13,704
-1
-0% -$40
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$417K 0.06%
15,248
– –
TJX icon
169
TJX Companies
TJX
$177B
$413K 0.06%
8,640
-12,494
-59% -$719K
FMC icon
170
FMC
FMC
$1.35B
$410K 0.06%
5,017
-1,224
-20% -$114K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$405K 0.05%
8,079
-201
-2% -$10.9K
COP icon
172
ConocoPhillips
COP
$140B
$402K 0.05%
13,039
-3,530
-21% -$180K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.05%
9,943
-1,980
-17% -$97.2K
KLAC icon
174
KLA
KLAC
$252B
$399K 0.05%
27,780
-13,460
-33% -$217K
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$398K 0.05%
9,774
-1
-0% -$47
5 6
7
8 9

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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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CFA
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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.