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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$506K 0.06%
4,634
-282
-6% -$30K
SLB icon
202
SLB Ltd
SLB
$73.6B
$495K 0.06%
12,444
+525
+4% +$21.2K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$493K 0.06%
2,010
-23
-1% -$5.37K
USB icon
204
US Bancorp
USB
$98.2B
$488K 0.06%
9,306
-5,361
-37% -$276K
CRL icon
205
Charles River Laboratories
CRL
$11.2B
$486K 0.06%
3,425
+32
+0.9% +$4.34K
ED icon
206
Consolidated Edison
ED
$40.1B
$486K 0.06%
5,538
– –
KLAC icon
207
KLA
KLAC
$239B
$480K 0.06%
40,640
+16,430
+68% +$190K
SLG icon
208
SL Green Realty
SLG
$3.76B
$467K 0.05%
6,001
-94
-2% -$7.93K
STT icon
209
State Street
STT
$50.6B
$462K 0.05%
8,237
-2,628
-24% -$163K
ES icon
210
Eversource Energy
ES
$26.9B
$460K 0.05%
6,069
– –
SYK icon
211
Stryker
SYK
$125B
$456K 0.05%
2,220
+70
+3% +$13.4K
EWQ icon
212
iShares MSCI France ETF
EWQ
$335M
$453K 0.05%
14,764
-4,391
-23% -$132K
DUK icon
213
Duke Energy
DUK
$97.8B
$449K 0.05%
5,094
-888
-15% -$78.5K
HYMB icon
214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$446K 0.05%
15,248
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$444K 0.05%
1,975
+302
+18% +$64.7K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$441K 0.05%
31,053
– –
TGT icon
217
Target
TGT
$65.6B
$437K 0.05%
5,040
-1,577
-24% -$127K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$424K 0.05%
10,250
– –
CHE icon
219
Chemed
CHE
$7.07B
$420K 0.05%
1,164
-144
-11% -$48.1K
NUE icon
220
Nucor
NUE
$58.6B
$418K 0.05%
7,587
-480
-6% -$26.4K
MO icon
221
Altria Group
MO
$114B
$415K 0.05%
8,762
-433
-5% -$22.7K
AVY icon
222
Avery Dennison
AVY
$13B
$400K 0.05%
3,457
-168
-5% -$18.4K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$396K 0.05%
4,517
– –
ELV icon
224
Elevance Health
ELV
$81.5B
$395K 0.05%
1,398
– –
MAS icon
225
Masco
MAS
$14.1B
$375K 0.04%
9,559
+522
+6% +$20.1K
7 8
9
10 11

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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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.