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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$461K 0.05%
5,300
-403
-7% -$31.8K
ROK icon
152
Rockwell Automation
ROK
$53.4B
$456K 0.05%
2,139
-1,481
-41% -$286K
COR
153
DELISTED
Coresite Realty Corporation
COR
$445K 0.05%
3,674
-3,686
-50% -$443K
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$441K 0.05%
5,700
-2,385
-29% -$174K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$438K 0.05%
1,350
-115
-8% -$34.9K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$430K 0.05%
15,248
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$430K 0.05%
+7,564
New +$392K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$425K 0.05%
42,245
– –
BP icon
159
BP
BP
$116B
$418K 0.05%
17,923
-78,154
-81% -$1.88M
OGE icon
160
OGE Energy
OGE
$9.78B
$416K 0.05%
13,704
– –
GXC icon
161
State Street SPDR S&P China ETF
GXC
$462M
$411K 0.05%
3,916
-2,881
-42% -$283K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$409K 0.05%
1,327
-125
-9% -$36.6K
DUK icon
163
Duke Energy
DUK
$97.8B
$393K 0.05%
4,913
-460
-9% -$38.9K
CLX icon
164
Clorox
CLX
$11.6B
$385K 0.04%
1,752
-231
-12% -$46.2K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.9B
$383K 0.04%
+10,000
New +$373K
TD icon
166
Toronto Dominion Bank
TD
$198B
$381K 0.04%
8,543
-4,103
-32% -$175K
ACN icon
167
Accenture
ACN
$102B
$376K 0.04%
1,753
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$376K 0.04%
7,357
-722
-9% -$37.1K
PAYX icon
169
Paychex
PAYX
$41.6B
$375K 0.04%
4,950
-2,089
-30% -$145K
CHE icon
170
Chemed
CHE
$7.07B
$371K 0.04%
822
– –
SO icon
171
Southern Company
SO
$109B
$367K 0.04%
7,079
-3,134
-31% -$174K
DHI icon
172
D.R. Horton
DHI
$40B
$363K 0.04%
6,543
– –
MDT icon
173
Medtronic
MDT
$109B
$363K 0.04%
3,956
-713
-15% -$68.4K
ALL icon
174
Allstate
ALL
$68B
$357K 0.04%
3,679
-1,184
-24% -$116K
WFC icon
175
Wells Fargo
WFC
$261B
$357K 0.04%
13,957
-5,206
-27% -$142K
5 6
7
8 9

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WRBC
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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.