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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
AXP icon
151
American Express
AXP
$236B
$464K 0.05%
4,634
-686
-13% -$67.5K
BBY icon
152
Best Buy
BBY
$17.8B
$463K 0.05%
4,154
-1,215
-23% -$124K
BA icon
153
Boeing
BA
$190B
$461K 0.05%
2,790
-83
-3% -$14.1K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$457K 0.05%
1,350
– –
ROK icon
155
Rockwell Automation
ROK
$50.1B
$453K 0.05%
2,051
-88
-4% -$19.7K
B
156
Barrick Mining
B
$68.8B
$447K 0.05%
+15,895
New +$453K
ECL icon
157
Ecolab
ECL
$80.3B
$445K 0.05%
2,226
-660
-23% -$132K
OTIS icon
158
Otis Worldwide
OTIS
$27.8B
$444K 0.05%
7,107
-457
-6% -$28K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$444K 0.05%
1,327
– –
GLW icon
160
Corning
GLW
$135B
$440K 0.05%
13,565
– –
CARR icon
161
Carrier Global
CARR
$53.9B
$435K 0.05%
14,244
-916
-6% -$25.9K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$434K 0.05%
15,248
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.05%
11,725
+1,750
+18% +$63K
CHD icon
164
Church & Dwight Co
CHD
$24.6B
$426K 0.05%
4,543
-1,157
-20% -$105K
COR
165
DELISTED
Coresite Realty Corporation
COR
$425K 0.05%
3,570
-104
-3% -$12.7K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$417K 0.05%
7,257
-100
-1% -$5.57K
OGE icon
167
OGE Energy
OGE
$9.71B
$411K 0.05%
13,704
– –
CHE icon
168
Chemed
CHE
$7.14B
$395K 0.04%
822
– –
ZTS icon
169
Zoetis
ZTS
$31.2B
$393K 0.04%
2,376
-3,916
-62% -$602K
PAYX icon
170
Paychex
PAYX
$42.1B
$379K 0.04%
4,750
-200
-4% -$15K
TD icon
171
Toronto Dominion Bank
TD
$200B
$376K 0.04%
8,143
-400
-5% -$18.6K
NVS icon
172
Novartis
NVS
$294B
$371K 0.04%
4,263
-3,475
-45% -$301K
CLX icon
173
Clorox
CLX
$12.8B
$368K 0.04%
1,752
– –
SO icon
174
Southern Company
SO
$107B
$367K 0.04%
6,769
-310
-4% -$16.6K
ED icon
175
Consolidated Edison
ED
$39.9B
$366K 0.04%
4,700
– –
5 6
7
8 9

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EAM
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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
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
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.