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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
-15.8%
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
$742M
AUM Growth
-$172M
Cap. Flow
-$9.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
3
COST icon
Costco
COST
+$2.64M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.34M
2
BA icon
Boeing
BA
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
TSM icon
TSMC
TSM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 12.04%
3 Consumer Staples 8.84%
4 Industrials 6.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64B
$265K 0.04%
3,249
-246
-7% -$23.6K
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.21B
$258K 0.03%
12,970
-9,474
-42% -$216K
MO icon
203
Altria Group
MO
$114B
$256K 0.03%
6,620
-351
-5% -$15.6K
DEO icon
204
Diageo
DEO
$51.6B
$254K 0.03%
2,000
-100
-5% -$15K
TFC icon
205
Truist Financial
TFC
$64.5B
$254K 0.03%
8,253
-1,420
-15% -$67.1K
MNP
206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$253K 0.03%
18,505
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$249K 0.03%
2,859
-202
-7% -$18.4K
NTRS icon
208
Northern Trust
NTRS
$33.8B
$248K 0.03%
3,292
-1
-0% -$92
CABO icon
209
Cable One
CABO
$248M
$247K 0.03%
150
-1
-0.7% -$1.6K
MAS icon
210
Masco
MAS
$15B
$245K 0.03%
7,109
-523
-7% -$22.8K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.13B
$242K 0.03%
10,111
-8,910
-47% -$267K
EQR icon
212
Equity Residential
EQR
$25.1B
$239K 0.03%
3,867
-3,781
-49% -$292K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.48B
$236K 0.03%
2,186
-773
-26% -$89K
ETN icon
214
Eaton
ETN
$175B
$235K 0.03%
3,022
-1
-0% -$92
NBH
215
Neuberger Municipal Fund Inc
NBH
$301M
$235K 0.03%
16,070
– –
AVGO icon
216
Broadcom
AVGO
$2.01T
$233K 0.03%
9,830
+1,370
+16% +$38.6K
ILMN icon
217
Illumina
ILMN
$28.4B
$232K 0.03%
872
-1,516
-63% -$424K
FTV icon
218
Fortive
FTV
$18.5B
$225K 0.03%
6,476
-4,472
-41% -$195K
DTE icon
219
DTE Energy
DTE
$29B
$223K 0.03%
2,767
-1
-0% -$101
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
$223K 0.03%
8,000
-1
-0% -$34
DHI icon
221
D.R. Horton
DHI
$40.8B
$222K 0.03%
6,543
-6,737
-51% -$350K
O icon
222
Realty Income
O
$58.3B
$219K 0.03%
4,534
-1
-0% -$70
MMU
223
Western Asset Managed Municipals Fund
MMU
$548M
$217K 0.03%
18,122
– –
VMO icon
224
Invesco Municipal Opportunity Trust
VMO
$658M
$211K 0.03%
18,420
– –
HIG icon
225
Hartford Financial Services
HIG
$39.5B
$207K 0.03%
5,868
-2,647
-31% -$138K
7 8
9
10 11

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
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CFA
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Bar Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bar Harbor Wealth Management held 289 positions worth $742M, down 19% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2020 filing shows 2 new, 52 increased, 167 reduced and 53 closed positions. Its largest new stake was Synopsys: 6,050 shares worth $779K. The largest sale was Caterpillar, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2020 buy was Synopsys: 6,050 shares worth $779K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.2M increase.
  • Bar Harbor Wealth Management's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $2.34M.
  • Bar Harbor Wealth Management fully exited TSMC in Q1 2020, selling an estimated $862K.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $742M portfolio in Q1 2020.
  • Bar Harbor Wealth Management opened 2 new positions and closed 53 in Q1 2020.
  • Bar Harbor Wealth Management's portfolio value fell 19% quarter-over-quarter to $742M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.