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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$385K 0.05%
1,465
– –
GPC icon
177
Genuine Parts
GPC
$18.3B
$384K 0.05%
5,703
-305
-5% -$27.2K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$374K 0.05%
1,452
+391
+37% +$119K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.2B
$367K 0.05%
7,157
-3,623
-34% -$292K
CHE icon
180
Chemed
CHE
$7.17B
$356K 0.05%
822
-85
-9% -$38K
PYPL icon
181
PayPal
PYPL
$50.5B
$346K 0.05%
3,614
-68
-2% -$7.51K
BIIB icon
182
Biogen
BIIB
$30.3B
$345K 0.05%
1,090
-178
-14% -$54K
CLX icon
183
Clorox
CLX
$12.9B
$344K 0.05%
1,983
+20
+1% +$3.3K
MCK icon
184
McKesson
MCK
$101B
$339K 0.05%
2,505
-641
-20% -$93.9K
XYL icon
185
Xylem
XYL
$28.3B
$332K 0.04%
5,105
-1,287
-20% -$101K
ELV icon
186
Elevance Health
ELV
$84.6B
$317K 0.04%
1,397
-1
-0.1% -$273
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$316K 0.04%
6,324
-1,214
-16% -$84.2K
TSCO icon
188
Tractor Supply
TSCO
$17.9B
$315K 0.04%
18,645
-1,210
-6% -$21.7K
AEP icon
189
American Electric Power
AEP
$68B
$313K 0.04%
3,910
-35
-0.9% -$3.31K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$300K 0.04%
2,255
-678
-23% -$87.4K
AVY icon
191
Avery Dennison
AVY
$13.1B
$295K 0.04%
2,896
-1
-0% -$123
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$292K 0.04%
5,233
-894
-15% -$72.9K
FMN
193
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$290K 0.04%
22,256
– –
NVO
194
Novo Nordisk
NVO
$202B
$288K 0.04%
+9,580
New +$285K
ACN icon
195
Accenture
ACN
$104B
$286K 0.04%
1,753
-470
-21% -$90.5K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.3B
$286K 0.04%
2,531
– –
OHI icon
197
Omega Healthcare
OHI
$14.7B
$282K 0.04%
10,623
-15,170
-59% -$576K
TDY icon
198
Teledyne Technologies
TDY
$31.8B
$279K 0.04%
938
-162
-15% -$55.6K
SYK icon
199
Stryker
SYK
$129B
$278K 0.04%
1,669
-1
-0.1% -$195
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.04%
1
– –
6 7
8
9 10

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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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SG
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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.