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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
+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
BRKL
176
DELISTED
Brookline Bancorp
BRKL
$703K 0.08%
45,697
– –
GILD icon
177
Gilead Sciences
GILD
$162B
$678K 0.08%
10,032
-879
-8% -$57.8K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.59B
$669K 0.08%
23,867
-20,125
-46% -$562K
GPC icon
179
Genuine Parts
GPC
$17.1B
$659K 0.08%
6,367
– –
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.2B
$653K 0.08%
6,094
-294
-5% -$30.5K
BIIB icon
181
Biogen
BIIB
$30B
$651K 0.08%
2,783
-247
-8% -$57K
EL icon
182
Estee Lauder
EL
$30.4B
$645K 0.08%
3,525
+1,784
+102% +$305K
BBL
183
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$635K 0.07%
+12,418
New +$593K
DGX icon
184
Quest Diagnostics
DGX
$25.7B
$630K 0.07%
6,186
-12
-0.2% -$1.15K
EQR icon
185
Equity Residential
EQR
$24.9B
$628K 0.07%
+8,272
New +$632K
TSCO icon
186
Tractor Supply
TSCO
$16.1B
$627K 0.07%
28,830
+2,925
+11% +$60.4K
GEN icon
187
Gen Digital
GEN
$16.4B
$624K 0.07%
28,673
– –
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$620K 0.07%
3,971
+487
+14% +$72.9K
ROP icon
189
Roper Technologies
ROP
$38.8B
$600K 0.07%
1,637
+727
+80% +$258K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$588K 0.07%
11,006
-2,313
-17% -$124K
OGE icon
191
OGE Energy
OGE
$9.78B
$583K 0.07%
13,705
– –
CTAS icon
192
Cintas
CTAS
$81.9B
$574K 0.07%
9,684
+304
+3% +$16.8K
XEL icon
193
Xcel Energy
XEL
$48.8B
$556K 0.06%
9,339
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$555K 0.06%
9,514
– –
HIG icon
195
Hartford Financial Services
HIG
$38.9B
$543K 0.06%
9,750
-125
-1% -$6.6K
CELG
196
DELISTED
Celgene Corp
CELG
$540K 0.06%
5,846
-1,019
-15% -$96.8K
IFF icon
197
International Flavors & Fragrances
IFF
$20.2B
$538K 0.06%
3,711
-816
-18% -$113K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$519K 0.06%
1,465
– –
HI
199
DELISTED
Hillenbrand
HI
$515K 0.06%
13,025
+1,440
+12% +$57.8K
MAR icon
200
Marriott International
MAR
$98.3B
$510K 0.06%
3,638
+892
+32% +$118K
6 7
8
9 10

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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 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.