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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
+2.27%
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
$860M
AUM Growth
+$25.7M
Cap. Flow
+$12.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
116
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.55M
2
CTVA icon
Corteva
CTVA
+$2.69M
3
NJR icon
New Jersey Resources
NJR
+$939K
4
CMCSA icon
Comcast
CMCSA
+$935K
5
PFE icon
Pfizer
PFE
+$875K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.61M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$562K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
MMM icon
3M
MMM
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 9.91%
3 Industrials 9.07%
4 Consumer Staples 8.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.3M 5.03%
1,108,608
-13,358
-1% -$509K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 3.82%
295,067
+6,663
+2% +$729K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 3.82%
111,354
-250
-0.2% -$72.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$24.9M 2.9%
178,918
+3,457
+2% +$479K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 2.32%
254,854
-743
-0.3% -$57.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 2.27%
502,760
+330
+0.1% +$12.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.8M 2.19%
315,802
-6,094
-2% -$357K
AAPL icon
8
Apple
AAPL
$4.54T
$18.1M 2.1%
365,756
+11,616
+3% +$566K
XOM icon
9
ExxonMobil
XOM
$644B
$17.5M 2.03%
227,800
-2,880
-1% -$223K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.8M 1.96%
181,489
+283
+0.2% +$25.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$13.7M 1.6%
102,553
+5,251
+5% +$667K
ABT icon
12
Abbott
ABT
$183B
$13.6M 1.59%
162,266
+996
+0.6% +$78.4K
CVX icon
13
Chevron
CVX
$392B
$13.5M 1.57%
108,662
+311
+0.3% +$37.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.5M 1.57%
174,408
-1,325
-0.8% -$101K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.4M 1.56%
484,446
-1,977
-0.4% -$53.5K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$12.8M 1.49%
178,172
-1,305
-0.7% -$92.6K
MRK icon
17
Merck
MRK
$322B
$12.4M 1.44%
155,214
+2,932
+2% +$225K
MMM icon
18
3M
MMM
$90.9B
$12.4M 1.44%
85,614
-3,288
-4% -$506K
PFE icon
19
Pfizer
PFE
$143B
$12M 1.39%
290,924
+22,043
+8% +$875K
SYY icon
20
Sysco
SYY
$40.8B
$11.5M 1.34%
162,324
+274
+0.2% +$19.5K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.29%
190,615
+620
+0.3% +$35.5K
ADP icon
22
Automatic Data Processing
ADP
$106B
$10.9M 1.26%
65,646
+3,209
+5% +$521K
IBM icon
23
IBM
IBM
$211B
$10.2M 1.18%
77,138
-450
-0.6% -$59.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$10.2M 1.18%
91,782
+507
+0.6% +$59.7K
CAT icon
25
Caterpillar
CAT
$375B
$10M 1.16%
73,357
-12,380
-14% -$1.64M
1
2 3 4 5

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WRBC
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GRA
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Bar Harbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bar Harbor Wealth Management held 312 positions worth $860M, up 3.1% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2019 filing shows 21 new, 116 increased, 117 reduced and 5 closed positions. Its largest new stake was Dow Inc: 105,205 shares worth $5.19M. The largest sale was DuPont de Nemours, an estimated $5.61M.

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

  • Bar Harbor Wealth Management's largest Q2 2019 buy was Dow Inc: 105,205 shares worth $5.19M.
  • Bar Harbor Wealth Management added most to New Jersey Resources in Q2 2019, an estimated $939K increase.
  • Bar Harbor Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.61M.
  • Bar Harbor Wealth Management fully exited Baidu in Q2 2019, selling an estimated $426K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $860M portfolio in Q2 2019.
  • Bar Harbor Wealth Management opened 21 new positions and closed 5 in Q2 2019.
  • Bar Harbor Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $860M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.