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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.7M 7.26%
1,125,346
-32,004
-3% -$1.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.9M 6.73%
516,028
+61,537
+14% +$7.3M
AAPL icon
3
Apple
AAPL
$4.54T
$42.8M 4.73%
369,524
-27,576
-7% -$3.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 4.33%
116,589
-12,874
-10% -$4.28M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$24.2M 2.68%
162,848
-2,601
-2% -$385K
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.1M 2.33%
100,320
-8,651
-8% -$1.82M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21M 2.33%
286,288
-2,036
-0.7% -$144K
ABT icon
8
Abbott
ABT
$183B
$18.6M 2.05%
170,704
-6,004
-3% -$609K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.8M 1.96%
168,295
-1,948
-1% -$205K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 1.77%
431,150
-18,445
-4% -$690K
UPS icon
11
United Parcel Service
UPS
$88.6B
$14.9M 1.65%
89,653
-480
-0.5% -$69.9K
COST icon
12
Costco
COST
$422B
$14.9M 1.65%
42,049
-1,646
-4% -$553K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.62%
208,459
-7,172
-3% -$514K
AMZN icon
14
Amazon
AMZN
$2.92T
$13.6M 1.5%
86,260
-7,860
-8% -$1.24M
LLY icon
15
Eli Lilly
LLY
$1.02T
$12.7M 1.4%
85,734
-555
-0.6% -$85.9K
PG icon
16
Procter & Gamble
PG
$336B
$12.7M 1.4%
91,213
-3,333
-4% -$443K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$12.6M 1.39%
162,963
-45
-0% -$3.43K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.5M 1.38%
162,068
-238
-0.1% -$17.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$11.6M 1.28%
26,290
-1,788
-6% -$739K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 1.24%
174,369
-1,774
-1% -$112K
MRK icon
21
Merck
MRK
$322B
$11.2M 1.24%
141,202
-849
-0.6% -$66.5K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$10.3M 1.14%
34,686
-2,209
-6% -$635K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10M 1.11%
74,270
+6,008
+9% +$819K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.92M 1.1%
412,124
-2,709
-0.7% -$65.9K
NKE icon
25
Nike
NKE
$61.9B
$9.63M 1.06%
76,701
-4,953
-6% -$532K
1
2 3 4 5

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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.