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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
FMC icon
201
FMC
FMC
$1.34B
$487K 0.06%
5,556
+1,153
+26% +$99K
SYK icon
202
Stryker
SYK
$125B
$480K 0.06%
2,220
– –
AVB icon
203
AvalonBay Communities
AVB
$26.5B
$475K 0.06%
+2,205
New +$461K
DGX icon
204
Quest Diagnostics
DGX
$25.7B
$473K 0.05%
4,416
-1,770
-29% -$182K
CHE icon
205
Chemed
CHE
$7.07B
$471K 0.05%
1,129
-35
-3% -$14.3K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$469K 0.05%
8,480
+1,750
+26% +$95.7K
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$467K 0.05%
25,830
-3,000
-10% -$62.1K
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$463K 0.05%
10,325
+75
+0.7% +$3.22K
EWBC icon
209
East-West Bancorp
EWBC
$17.9B
$457K 0.05%
10,311
-7,376
-42% -$324K
EWG icon
210
iShares MSCI Germany ETF
EWG
$1.59B
$455K 0.05%
16,916
-6,951
-29% -$187K
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$453K 0.05%
15,248
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.34B
$453K 0.05%
4,550
-84
-2% -$8.79K
CRL icon
213
Charles River Laboratories
CRL
$11.2B
$452K 0.05%
3,416
-9
-0.3% -$1.21K
TGT icon
214
Target
TGT
$65.6B
$449K 0.05%
4,200
-840
-17% -$79.9K
ACN icon
215
Accenture
ACN
$102B
$443K 0.05%
2,301
+657
+40% +$127K
MAS icon
216
Masco
MAS
$14.1B
$435K 0.05%
10,443
+884
+9% +$35.4K
RGA icon
217
Reinsurance Group of America
RGA
$15.5B
$433K 0.05%
2,706
-1,265
-32% -$196K
SLG icon
218
SL Green Realty
SLG
$3.76B
$425K 0.05%
5,368
-633
-11% -$49.3K
SLB icon
219
SLB Ltd
SLB
$73.6B
$416K 0.05%
12,189
-255
-2% -$9.32K
HII icon
220
Huntington Ingalls Industries
HII
$12.9B
$411K 0.05%
1,940
-35
-2% -$7.63K
USB icon
221
US Bancorp
USB
$98.2B
$411K 0.05%
7,431
-1,875
-20% -$101K
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
$409K 0.05%
14,956
+3,085
+26% +$86.1K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$405K 0.05%
4,517
– –
YUM icon
224
Yum! Brands
YUM
$41.8B
$403K 0.05%
3,551
+238
+7% +$27.2K
AEP icon
225
American Electric Power
AEP
$69.6B
$388K 0.05%
4,145
-34
-0.8% -$3.09K
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
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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.