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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
+7.48%
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
$914M
AUM Growth
+$53M
Cap. Flow
-$5.53M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
52
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
3
ADP icon
Automatic Data Processing
ADP
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
NEE icon
NextEra Energy
NEE
+$1.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
MMM icon
3M
MMM
+$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CSCO icon
Cisco
CSCO
+$1M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$359K 0.04%
10,187
-833
-8% -$26.9K
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.59B
$359K 0.04%
12,223
-4,693
-28% -$134K
ROST icon
228
Ross Stores
ROST
$80.5B
$359K 0.04%
3,083
-422
-12% -$47.5K
YUM icon
229
Yum! Brands
YUM
$41.8B
$358K 0.04%
3,551
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.34B
$357K 0.04%
2,959
-1,591
-35% -$178K
DEO icon
231
Diageo
DEO
$49B
$354K 0.04%
2,100
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$354K 0.04%
26,040
-4,663
-15% -$56.8K
SYK icon
233
Stryker
SYK
$125B
$351K 0.04%
1,670
-550
-25% -$114K
NTRS icon
234
Northern Trust
NTRS
$33.3B
$350K 0.04%
3,293
– –
MO icon
235
Altria Group
MO
$114B
$348K 0.04%
6,971
-1,766
-20% -$83.3K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$341K 0.04%
1,061
-1,595
-60% -$491K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.04%
1
– –
STT icon
238
State Street
STT
$50.6B
$337K 0.04%
4,263
-938
-18% -$66K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.1B
$333K 0.04%
3,495
-1,022
-23% -$93.6K
O icon
240
Realty Income
O
$59.6B
$324K 0.04%
4,535
-328
-7% -$24.4K
FMN
241
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$314K 0.03%
22,256
– –
SPG icon
242
Simon Property Group
SPG
$74.4B
$311K 0.03%
2,086
-3,848
-65% -$577K
DTE icon
243
DTE Energy
DTE
$29.5B
$306K 0.03%
2,768
– –
CLX icon
244
Clorox
CLX
$11.6B
$301K 0.03%
1,963
-457
-19% -$68.3K
SLG icon
245
SL Green Realty
SLG
$3.76B
$299K 0.03%
3,356
-2,012
-37% -$166K
NUE icon
246
Nucor
NUE
$58.6B
$290K 0.03%
5,147
-720
-12% -$39.3K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.1B
$288K 0.03%
2,531
– –
ETN icon
248
Eaton
ETN
$161B
$286K 0.03%
3,023
– –
MNP
249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$282K 0.03%
18,505
– –
QCOM icon
250
Qualcomm
QCOM
$155B
$281K 0.03%
3,190
-85
-3% -$7.11K
8 9
10
11 12

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bar Harbor Wealth Management held 305 positions worth $914M, up 6.2% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2019 filing shows 5 new, 52 increased, 191 reduced and 18 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,603 shares worth $612K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.68M.

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

  • Bar Harbor Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,603 shares worth $612K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.01M increase.
  • Bar Harbor Wealth Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $555K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $914M portfolio in Q4 2019.
  • Bar Harbor Wealth Management opened 5 new positions and closed 18 in Q4 2019.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $914M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.