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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.2B
$683K 0.08%
6,076
-18
-0.3% -$1.97K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$681K 0.08%
7,695
-4,745
-38% -$421K
XYL icon
178
Xylem
XYL
$27.3B
$678K 0.08%
8,517
– –
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$673K 0.08%
45,697
– –
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.85B
$668K 0.08%
21,167
-13,359
-39% -$431K
LHX icon
181
L3Harris
LHX
$51.6B
$668K 0.08%
+3,200
New +$655K
GEN icon
182
Gen Digital
GEN
$16.4B
$659K 0.08%
27,881
-792
-3% -$18.5K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$654K 0.08%
13,338
-12,271
-48% -$609K
GILD icon
184
Gilead Sciences
GILD
$162B
$642K 0.07%
10,127
+95
+0.9% +$6.21K
FTV icon
185
Fortive
FTV
$17.9B
$631K 0.07%
14,589
-2,231
-13% -$103K
GPC icon
186
Genuine Parts
GPC
$17.1B
$629K 0.07%
6,312
-55
-0.9% -$5.28K
OGE icon
187
OGE Energy
OGE
$9.78B
$622K 0.07%
13,705
– –
XEL icon
188
Xcel Energy
XEL
$48.8B
$606K 0.07%
9,339
– –
BIIB icon
189
Biogen
BIIB
$30B
$593K 0.07%
2,548
-235
-8% -$54.7K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.9B
$589K 0.07%
10,389
-3,313
-24% -$182K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.07%
+9,829
New +$583K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$576K 0.07%
6,794
+3,680
+118% +$312K
DUK icon
193
Duke Energy
DUK
$97.8B
$569K 0.07%
5,938
+844
+17% +$76.8K
CELG
194
DELISTED
Celgene Corp
CELG
$555K 0.06%
5,593
-253
-4% -$24K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$526K 0.06%
9,971
-1,035
-9% -$54.1K
TD icon
196
Toronto Dominion Bank
TD
$198B
$526K 0.06%
9,033
-481
-5% -$27.3K
ED icon
197
Consolidated Edison
ED
$40.1B
$523K 0.06%
5,538
– –
ES icon
198
Eversource Energy
ES
$26.9B
$519K 0.06%
6,069
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$516K 0.06%
1,465
– –
PSA icon
200
Public Storage
PSA
$60.5B
$504K 0.06%
2,053
+824
+67% +$207K
6 7
8
9 10

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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 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.