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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.1M 6.22%
1,147,944
+40,312
+4% +$1.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.5M 6.14%
394,502
+45,648
+13% +$5.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 3.93%
112,715
+6,838
+6% +$2.1M
AAPL icon
4
Apple
AAPL
$4.54T
$25.6M 3.45%
402,272
+23,400
+6% +$1.72M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.7M 2.93%
165,443
-8,099
-5% -$1.15M
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.2M 2.32%
108,920
-885
-0.8% -$146K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.4M 2.07%
173,308
-2,559
-1% -$249K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.9M 2.01%
303,990
-2,290
-0.7% -$135K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 1.88%
484,045
+1,780
+0.4% +$66.2K
ABT icon
10
Abbott
ABT
$183B
$13.6M 1.84%
172,488
+1,294
+0.8% +$108K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 1.77%
233,479
-5,864
-2% -$437K
LLY icon
12
Eli Lilly
LLY
$1.02T
$12.3M 1.66%
88,858
-791
-0.9% -$109K
COST icon
13
Costco
COST
$422B
$11.7M 1.57%
40,905
+8,685
+27% +$2.64M
ADP icon
14
Automatic Data Processing
ADP
$106B
$11.2M 1.51%
81,741
+3,433
+4% +$553K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$11M 1.49%
166,026
-9,607
-5% -$678K
MRK icon
16
Merck
MRK
$322B
$10.8M 1.45%
146,593
-7,026
-5% -$552K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.94M 1.34%
182,399
-488
-0.3% -$29.6K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.83M 1.33%
166,598
-451
-0.3% -$34K
PG icon
19
Procter & Gamble
PG
$336B
$9.7M 1.31%
88,206
+6,907
+8% +$829K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.36M 1.26%
449,404
-7,154
-2% -$197K
XOM icon
21
ExxonMobil
XOM
$644B
$8.75M 1.18%
230,420
-1,696
-0.7% -$93.6K
UPS icon
22
United Parcel Service
UPS
$88.6B
$8.51M 1.15%
91,035
-51
-0.1% -$5.28K
CVX icon
23
Chevron
CVX
$392B
$8.38M 1.13%
115,650
+2,636
+2% +$260K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.29M 1.12%
85,080
+8,880
+12% +$859K
PEP icon
25
PepsiCo
PEP
$190B
$8.08M 1.09%
67,259
+4,719
+8% +$638K
1
2 3 4 5

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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.