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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
Cap. Flow
-$7.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
LHX icon
L3Harris
LHX
+$655K
3
AMZN icon
Amazon
AMZN
+$608K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$583K
5
DHI icon
D.R. Horton
DHI
+$548K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.54M
2
MMM icon
3M
MMM
+$1.15M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$635K
4
SPG icon
Simon Property Group
SPG
+$619K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 10.31%
3 Consumer Staples 9.01%
4 Industrials 8.37%
5 Financials 5.27%
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
$44.6M 5.18%
1,107,540
-1,068
-0.1% -$42.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.4M 4%
304,356
+9,289
+3% +$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.2M 3.86%
111,311
-43
-0% -$12.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$23M 2.67%
177,786
-1,132
-0.6% -$149K
AAPL icon
5
Apple
AAPL
$4.54T
$20.8M 2.41%
370,636
+4,880
+1% +$255K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 2.28%
251,933
-2,921
-1% -$226K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1M 2.22%
495,150
-7,610
-2% -$292K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19M 2.2%
314,548
-1,254
-0.4% -$75.6K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.3M 1.89%
180,871
-618
-0.3% -$56.4K
XOM icon
10
ExxonMobil
XOM
$644B
$16.2M 1.88%
228,890
+1,090
+0.5% +$78.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$14.3M 1.66%
103,094
+541
+0.5% +$74.4K
ABT icon
12
Abbott
ABT
$183B
$13.6M 1.58%
162,643
+377
+0.2% +$32K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.3M 1.54%
473,247
-11,199
-2% -$309K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.2M 1.53%
170,051
-4,357
-2% -$334K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$13.1M 1.52%
177,785
-387
-0.2% -$28.1K
CVX icon
16
Chevron
CVX
$392B
$12.9M 1.5%
109,085
+423
+0.4% +$51.4K
SYY icon
17
Sysco
SYY
$40.8B
$12.9M 1.49%
162,023
-301
-0.2% -$22.1K
MRK icon
18
Merck
MRK
$322B
$12.5M 1.45%
155,926
+712
+0.5% +$57.1K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 1.35%
189,257
-1,358
-0.7% -$81.6K
UPS icon
20
United Parcel Service
UPS
$88.6B
$11M 1.28%
91,854
-4,052
-4% -$463K
MMM icon
21
3M
MMM
$90.9B
$10.6M 1.24%
77,421
-8,193
-10% -$1.15M
IBM icon
22
IBM
IBM
$211B
$10.6M 1.23%
76,344
-794
-1% -$107K
ADP icon
23
Automatic Data Processing
ADP
$106B
$10.6M 1.23%
65,659
+13
+0% +$2.15K
LLY icon
24
Eli Lilly
LLY
$1.02T
$10.2M 1.19%
91,512
-270
-0.3% -$30.1K
PFE icon
25
Pfizer
PFE
$143B
$10.2M 1.18%
298,452
+7,528
+3% +$274K
1
2 3 4 5

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LPU
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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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.