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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.5M 6.99%
1,157,350
+9,406
+0.8% +$442K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.7M 6.21%
454,491
+59,989
+15% +$7.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$40.1M 4.64%
129,463
+16,748
+15% +$4.92M
AAPL icon
4
Apple
AAPL
$4.54T
$36.2M 4.19%
397,100
-5,172
-1% -$401K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$23.3M 2.69%
165,449
+6
+0% +$874
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.2M 2.56%
108,971
+51
+0% +$9.26K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.4M 2.13%
288,324
-15,666
-5% -$924K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17M 1.97%
170,243
-3,065
-2% -$303K
ABT icon
9
Abbott
ABT
$183B
$16.2M 1.87%
176,708
+4,220
+2% +$381K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 1.85%
449,595
-34,450
-7% -$1.14M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 1.7%
215,631
-17,848
-8% -$1.13M
LLY icon
12
Eli Lilly
LLY
$1.02T
$14.2M 1.64%
86,289
-2,569
-3% -$394K
COST icon
13
Costco
COST
$422B
$13.2M 1.53%
43,695
+2,790
+7% +$849K
AMZN icon
14
Amazon
AMZN
$2.92T
$13M 1.5%
94,120
+9,040
+11% +$1.09M
ADP icon
15
Automatic Data Processing
ADP
$106B
$12.2M 1.41%
81,943
+202
+0.2% +$28.9K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$11.9M 1.38%
163,008
-3,018
-2% -$214K
PG icon
17
Procter & Gamble
PG
$336B
$11.3M 1.31%
94,546
+6,340
+7% +$739K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.2M 1.29%
162,306
-4,292
-3% -$278K
INTC icon
19
Intel
INTC
$455B
$10.9M 1.26%
182,009
+43,928
+32% +$2.63M
MRK icon
20
Merck
MRK
$322B
$10.5M 1.21%
142,051
-4,542
-3% -$342K
CVX icon
21
Chevron
CVX
$392B
$10.4M 1.2%
116,232
+582
+0.5% +$52.1K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 1.19%
176,143
-6,256
-3% -$365K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$10.2M 1.18%
28,078
+1,758
+7% +$589K
XOM icon
24
ExxonMobil
XOM
$644B
$10.2M 1.17%
227,021
-3,399
-1% -$152K
UPS icon
25
United Parcel Service
UPS
$88.6B
$10M 1.16%
90,133
-902
-1% -$90K
1
2 3 4 5

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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.