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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
+10.54%
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
$998M
AUM Growth
+$93.1M
Cap. Flow
+$6.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
56
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
LHX icon
L3Harris
LHX
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
AAPL icon
Apple
AAPL
+$1.02M
4
V icon
Visa
V
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Technology 12.51%
3 Consumer Staples 8.12%
4 Industrials 7.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$220K 0.02%
1,478
-109
-7% -$15.9K
EL icon
227
Estee Lauder
EL
$30.9B
$217K 0.02%
+814
New +$196K
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$216K 0.02%
+1,442
New +$204K
DEO icon
229
Diageo
DEO
$51.6B
$215K 0.02%
1,350
-450
-25% -$67.1K
MAS icon
230
Masco
MAS
$14.9B
$212K 0.02%
3,854
-136
-3% -$7.49K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$211K 0.02%
13,960
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$209K 0.02%
+3,031
New +$196K
LEN icon
233
Lennar Class A
LEN
$20.4B
$208K 0.02%
2,823
-517
-15% -$38.7K
ILMN icon
234
Illumina
ILMN
$29.3B
$206K 0.02%
+573
New +$183K
SLB icon
235
SLB Ltd
SLB
$76.5B
$202K 0.02%
+9,261
New +$175K
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$200K 0.02%
13,025
– –
MHI
237
DELISTED
Pioneer Municipal High Income Fund
MHI
$161K 0.02%
12,950
– –
SBI
238
Western Asset Intermediate Muni Fund
SBI
$107M
$139K 0.01%
15,110
– –
HPE icon
239
Hewlett Packard
HPE
$69.4B
$124K 0.01%
10,469
– –
CFR icon
240
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,191
Closed -$204K
CRL icon
241
Charles River Laboratories
CRL
$12.8B
– –
-1,241
Closed -$281K
B
242
Barrick Mining
B
$69.3B
– –
-15,895
Closed -$447K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,871
Closed -$1.05M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,115
Closed -$303K
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,000
Closed -$241K
6 7 8 9
10

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Wealth Management held 245 positions worth $998M, up 10% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q4 2020 filing shows 14 new, 56 increased, 117 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 18,591 shares worth $2.14M. The largest sale was ExxonMobil, an estimated $1.2M.

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 Q4 2020 buy was Intercontinental Exchange: 18,591 shares worth $2.14M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.12M increase.
  • Bar Harbor Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Bar Harbor Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $1.05M.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $998M portfolio in Q4 2020.
  • Bar Harbor Wealth Management opened 14 new positions and closed 6 in Q4 2020.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $998M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.