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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
+9.11%
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
$905M
AUM Growth
+$39.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
25
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.97M
3
HD icon
Home Depot
HD
+$2.46M
4
LRCX icon
Lam Research
LRCX
+$1.99M
5
RTX icon
RTX Corp
RTX
+$1.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
2
ADP icon
Automatic Data Processing
ADP
+$3.57M
3
INTC icon
Intel
INTC
+$3.16M
4
DOW icon
Dow Inc
DOW
+$3.01M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
201
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$266K 0.03%
18,505
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.03%
+3,200
New +$265K
DTE icon
203
DTE Energy
DTE
$29.1B
$264K 0.03%
2,703
-28
-1% -$2.74K
LEN icon
204
Lennar Class A
LEN
$21.2B
$264K 0.03%
+3,340
New +$237K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$264K 0.03%
+3,400
New +$234K
AEP icon
206
American Electric Power
AEP
$68.8B
$255K 0.03%
3,112
– –
SYK icon
207
Stryker
SYK
$129B
$254K 0.03%
1,219
-300
-20% -$58.3K
WFC icon
208
Wells Fargo
WFC
$270B
$254K 0.03%
10,802
-3,155
-23% -$77.8K
DEO icon
209
Diageo
DEO
$49.2B
$248K 0.03%
1,800
– –
NBH
210
Neuberger Municipal Fund Inc
NBH
$301M
$247K 0.03%
16,070
– –
NTRS icon
211
Northern Trust
NTRS
$33.7B
$244K 0.03%
3,125
– –
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$241K 0.03%
8,000
– –
GAM
213
General American Investors Company
GAM
$1.59B
$235K 0.03%
6,914
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.3B
$228K 0.03%
2,161
– –
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$656M
$225K 0.02%
18,420
– –
KLAC icon
216
KLA
KLAC
$252B
$224K 0.02%
11,580
-1,980
-15% -$39.1K
MMU
217
Western Asset Managed Municipals Fund
MMU
$548M
$221K 0.02%
18,122
– –
GD icon
218
General Dynamics
GD
$104B
$220K 0.02%
1,587
– –
GE icon
219
GE Aerospace
GE
$396B
$220K 0.02%
7,063
-963
-12% -$31.3K
MAS icon
220
Masco
MAS
$15.2B
$220K 0.02%
3,990
– –
YUM icon
221
Yum! Brands
YUM
$41.6B
$216K 0.02%
2,367
– –
IRM icon
222
Iron Mountain
IRM
$37.8B
$215K 0.02%
8,041
– –
MO icon
223
Altria Group
MO
$114B
$211K 0.02%
5,450
-120
-2% -$4.99K
COP icon
224
ConocoPhillips
COP
$140B
$205K 0.02%
6,222
-1,709
-22% -$64.8K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.02%
3,191
-725
-19% -$50.8K
6 7 8
9
10

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Wealth Management held 240 positions worth $905M, up 4.6% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management withdrew a net $27.5M in Q3 2020, closing 9 positions and reducing 144 holdings. Its most notable exit was CDK Global, Inc., an estimated $550K position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Lam Research worth $1.92M.

  • Bar Harbor Wealth Management's largest Q3 2020 buy was Lam Research: 57,730 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $7.3M increase.
  • Bar Harbor Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.28M.
  • Bar Harbor Wealth Management fully exited CDK Global, Inc. in Q3 2020, selling an estimated $550K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $905M portfolio in Q3 2020.
  • Bar Harbor Wealth Management opened 10 new positions and closed 9 in Q3 2020.
  • Bar Harbor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $905M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.