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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
+18.48%
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
$865M
AUM Growth
+$123M
Cap. Flow
-$2.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
3
INTC icon
Intel
INTC
+$2.63M
4
NVO
Novo Nordisk
NVO
+$2.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.1M
2
RTX icon
RTX Corp
RTX
+$1.98M
3
BP icon
BP
BP
+$1.88M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.21%
3 Consumer Staples 8.15%
4 Industrials 6.22%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
201
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$262K 0.03%
18,505
– –
MCO icon
202
Moody's
MCO
$83.8B
$261K 0.03%
950
-20
-2% -$5.08K
ETN icon
203
Eaton
ETN
$169B
$255K 0.03%
2,915
-107
-4% -$8.81K
DTE icon
204
DTE Energy
DTE
$29.5B
$250K 0.03%
2,731
-36
-1% -$3.19K
AEP icon
205
American Electric Power
AEP
$69.8B
$248K 0.03%
3,112
-798
-20% -$65.1K
NTRS icon
206
Northern Trust
NTRS
$33.3B
$248K 0.03%
3,125
-167
-5% -$13.2K
DEO icon
207
Diageo
DEO
$49.2B
$242K 0.03%
1,800
-200
-10% -$27.4K
GD icon
208
General Dynamics
GD
$104B
$237K 0.03%
1,587
-1,746
-52% -$247K
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K 0.03%
8,000
– –
NBH
210
Neuberger Municipal Fund Inc
NBH
$300M
$223K 0.03%
16,070
– –
GAM
211
General American Investors Company
GAM
$1.58B
$220K 0.03%
+6,914
New +$210K
ILMN icon
212
Illumina
ILMN
$30.2B
$219K 0.03%
608
-264
-30% -$84.9K
MO icon
213
Altria Group
MO
$114B
$219K 0.03%
5,570
-1,050
-16% -$41K
MMU
214
Western Asset Managed Municipals Fund
MMU
$547M
$218K 0.03%
18,122
– –
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$651M
$218K 0.03%
18,420
– –
CRL icon
216
Charles River Laboratories
CRL
$11.1B
$216K 0.03%
+1,241
New +$198K
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.23B
$212K 0.02%
9,934
-3,036
-23% -$64K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.8B
$211K 0.02%
2,161
-1,088
-33% -$96.3K
IRM icon
219
Iron Mountain
IRM
$36.8B
$210K 0.02%
+8,041
New +$203K
TJX icon
220
TJX Companies
TJX
$174B
$210K 0.02%
4,157
-4,483
-52% -$225K
YUM icon
221
Yum! Brands
YUM
$40.6B
$206K 0.02%
2,367
-576
-20% -$49.2K
MAS icon
222
Masco
MAS
$14.7B
$200K 0.02%
3,990
-3,119
-44% -$135K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.02%
13,960
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$183K 0.02%
13,025
– –
HPQ icon
225
HP
HPQ
$24.8B
$178K 0.02%
10,204
– –
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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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 2020 Portfolio in Review

As of Q2 2020, Bar Harbor Wealth Management held 246 positions worth $865M, up 17% from $742M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Wealth Management's Q2 2020 filing shows 10 new, 42 increased, 153 reduced and 16 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,282 shares worth $1.42M. The largest sale was Texas Instruments, an estimated $2.1M.

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

  • Bar Harbor Wealth Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 2,282 shares worth $1.42M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $7.02M increase.
  • Bar Harbor Wealth Management's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $2.1M.
  • Bar Harbor Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $1.98M.
  • Bar Harbor Wealth Management's ten largest holdings make up 35% of its $865M portfolio in Q2 2020.
  • Bar Harbor Wealth Management opened 10 new positions and closed 16 in Q2 2020.
  • Bar Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $865M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.