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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
ELV icon
176
Elevance Health
ELV
$81.6B
$356K 0.04%
1,352
-45
-3% -$12K
GLW icon
177
Corning
GLW
$122B
$351K 0.04%
13,565
-7,300
-35% -$165K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$351K 0.04%
5,282
-2,614
-33% -$164K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.04%
+9,975
New +$340K
ED icon
180
Consolidated Edison
ED
$40B
$339K 0.04%
4,700
-775
-14% -$59.5K
BX icon
181
Blackstone
BX
$105B
$338K 0.04%
+5,961
New +$314K
CARR icon
182
Carrier Global
CARR
$51.7B
$336K 0.04%
+15,160
New +$282K
COP icon
183
ConocoPhillips
COP
$144B
$333K 0.04%
7,931
-5,108
-39% -$207K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$318K 0.04%
6,676
-3,267
-33% -$146K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$315K 0.04%
2,359
+104
+5% +$13.9K
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$303K 0.04%
7,174
-2,600
-27% -$110K
AFL icon
187
Aflac
AFL
$65B
$299K 0.03%
8,290
-4,051
-33% -$146K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.21B
$299K 0.03%
2,186
– –
AVY icon
189
Avery Dennison
AVY
$13.1B
$297K 0.03%
2,606
-290
-10% -$31.9K
TFC icon
190
Truist Financial
TFC
$63.4B
$297K 0.03%
7,916
-337
-4% -$12.1K
AVGO icon
191
Broadcom
AVGO
$1.81T
$296K 0.03%
9,350
-480
-5% -$13.4K
FMN
192
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$294K 0.03%
22,256
– –
CFR icon
193
Cullen/Frost Bankers
CFR
$10.4B
$293K 0.03%
3,916
-1,317
-25% -$91.7K
SYK icon
194
Stryker
SYK
$129B
$274K 0.03%
1,519
-150
-9% -$27.7K
BIIB icon
195
Biogen
BIIB
$29.9B
$273K 0.03%
1,021
-69
-6% -$20.7K
GE icon
196
GE Aerospace
GE
$381B
$273K 0.03%
8,026
-28,827
-78% -$972K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.03%
1
– –
CABO icon
198
Cable One
CABO
$240M
$266K 0.03%
150
– –
KLAC icon
199
KLA
KLAC
$234B
$264K 0.03%
13,560
-14,220
-51% -$243K
FTV icon
200
Fortive
FTV
$18.1B
$262K 0.03%
6,145
-331
-5% -$12.9K
6 7
8
9 10

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EAM
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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.