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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
(+0.14%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
92
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 2 |
L3Harris
LHX
|
+$655K |
| 3 |
Amazon
AMZN
|
+$608K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$583K |
| 5 |
D.R. Horton
DHI
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.54M |
| 2 |
3M
MMM
|
+$1.15M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$635K |
| 4 |
Simon Property Group
SPG
|
+$619K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.11% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 10.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$1.34B
| $487K | 0.06% |
5,556
+1,153
| +26% | +$99K |
|
202
Stryker
SYK
$108B
| $480K | 0.06% |
2,220
| – | – |
|
|
AVB
203
DELISTED
AvalonBay Communities
AVB
| $475K | 0.06% |
+2,205
| New | +$461K |
|
204
Quest Diagnostics
DGX
$27.3B
| $473K | 0.05% |
4,416
-1,770
| -29% | -$182K |
|
205
Chemed
CHE
$6.63B
| $471K | 0.05% |
1,129
-35
| -3% | -$14.3K |
|
206
Mondelez International
MDLZ
$79B
| $469K | 0.05% |
8,480
+1,750
| +26% | +$95.7K |
|
207
Tractor Supply
TSCO
$17.2B
| $467K | 0.05% |
25,830
-3,000
| -10% | -$62.1K |
|
208
Essential Utilities
WTRG
$11.7B
| $463K | 0.05% |
10,325
+75
| +0.7% | +$3.22K |
|
209
East-West Bancorp
EWBC
$17.3B
| $457K | 0.05% |
10,311
-7,376
| -42% | -$324K |
|
210
iShares MSCI Germany ETF
EWG
$1.7B
| $455K | 0.05% |
16,916
-6,951
| -29% | -$187K |
|
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $453K | 0.05% |
15,248
| – | – |
|
212
iShares Biotechnology ETF
IBB
$10.5B
| $453K | 0.05% |
4,550
-84
| -2% | -$8.79K |
|
213
Charles River Laboratories
CRL
$13.3B
| $452K | 0.05% |
3,416
-9
| -0.3% | -$1.21K |
|
214
Target
TGT
$72B
| $449K | 0.05% |
4,200
-840
| -17% | -$79.9K |
|
215
Accenture
ACN
$116B
| $443K | 0.05% |
2,301
+657
| +40% | +$127K |
|
216
Masco
MAS
$13.5B
| $435K | 0.05% |
10,443
+884
| +9% | +$35.4K |
|
217
Reinsurance Group of America
RGA
$16.3B
| $433K | 0.05% |
2,706
-1,265
| -32% | -$196K |
|
218
SL Green Realty
SLG
$3.66B
| $425K | 0.05% |
5,368
-633
| -11% | -$49.3K |
|
219
SLB Ltd
SLB
$77.5B
| $416K | 0.05% |
12,189
-255
| -2% | -$9.32K |
|
220
Huntington Ingalls Industries
HII
$11B
| $411K | 0.05% |
1,940
-35
| -2% | -$7.63K |
|
221
US Bancorp
USB
$93.1B
| $411K | 0.05% |
7,431
-1,875
| -20% | -$101K |
|
222
Keurig Dr Pepper
KDP
$43.3B
| $409K | 0.05% |
14,956
+3,085
| +26% | +$86.1K |
|
223
Arthur J. Gallagher & Co
AJG
$61.8B
| $405K | 0.05% |
4,517
| – | – |
|
224
Yum! Brands
YUM
$37.7B
| $403K | 0.05% |
3,551
+238
| +7% | +$27.2K |
|
225
American Electric Power
AEP
$65.7B
| $388K | 0.05% |
4,145
-34
| -0.8% | -$3.09K |
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
- 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.