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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
BRKL
176
DELISTED
Brookline Bancorp
BRKL
$365K 0.04%
42,245
– –
ELV icon
177
Elevance Health
ELV
$84.8B
$363K 0.04%
1,352
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$357K 0.04%
8,797
-6,917
-44% -$286K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K 0.04%
6,712
+36
+0.5% +$1.89K
DUK icon
180
Duke Energy
DUK
$96.2B
$349K 0.04%
3,941
-972
-20% -$80.1K
AVGO icon
181
Broadcom
AVGO
$1.99T
$331K 0.04%
9,100
-250
-3% -$8.37K
FDX icon
182
FedEx
FDX
$73.5B
$330K 0.04%
+1,313
New +$263K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$323K 0.04%
2,421
+62
+3% +$8.29K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
FMN
185
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$318K 0.04%
22,256
– –
MDT icon
186
Medtronic
MDT
$110B
$313K 0.03%
3,011
-945
-24% -$94.9K
ALL icon
187
Allstate
ALL
$68.1B
$304K 0.03%
3,224
-455
-12% -$42.4K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
$303K 0.03%
+1,115
New +$308K
TFC icon
189
Truist Financial
TFC
$64.6B
$301K 0.03%
7,916
– –
AFL icon
190
Aflac
AFL
$63.9B
$300K 0.03%
8,240
-50
-0.6% -$1.82K
ETN icon
191
Eaton
ETN
$174B
$297K 0.03%
2,915
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.47B
$296K 0.03%
2,186
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$295K 0.03%
4,386
-896
-17% -$61.9K
BIIB icon
194
Biogen
BIIB
$30.5B
$290K 0.03%
1,021
– –
WTRG icon
195
Essential Utilities
WTRG
$11.2B
$289K 0.03%
7,174
– –
CRL icon
196
Charles River Laboratories
CRL
$12.6B
$281K 0.03%
1,241
– –
FTV icon
197
Fortive
FTV
$18.5B
$280K 0.03%
5,828
-317
-5% -$14.5K
AVY icon
198
Avery Dennison
AVY
$13.4B
$277K 0.03%
2,166
-440
-17% -$51.9K
MCO icon
199
Moody's
MCO
$83.8B
$268K 0.03%
925
-25
-3% -$7.14K
TSM icon
200
TSMC
TSM
$2.15T
$267K 0.03%
+3,288
New +$250K
6 7
8
9 10

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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
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BCIM
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LPU
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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.