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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$280K 0.03%
3,061
-606
-17% -$55.3K
CPB icon
252
Campbell Soup
CPB
$6.55B
$274K 0.03%
5,551
– –
THG icon
253
Hanover Insurance
THG
$8.1B
$273K 0.03%
2,001
– –
NVR icon
254
NVR
NVR
$16.5B
$270K 0.03%
71
-26
-27% -$96.3K
MFC icon
255
Manulife Financial
MFC
$73.9B
$268K 0.03%
13,205
– –
AVGO icon
256
Broadcom
AVGO
$1.85T
$267K 0.03%
8,460
-250
-3% -$7.59K
HR
257
DELISTED
Healthcare Realty Trust Incorporated
HR
$267K 0.03%
8,001
– –
GILD icon
258
Gilead Sciences
GILD
$162B
$265K 0.03%
4,079
-6,048
-60% -$394K
GEN icon
259
Gen Digital
GEN
$16.4B
$263K 0.03%
10,301
-17,580
-63% -$430K
MET icon
260
MetLife
MET
$61.9B
$263K 0.03%
5,166
-300
-5% -$14.5K
GAM
261
General American Investors Company
GAM
$1.56B
$261K 0.03%
6,914
– –
IRM icon
262
Iron Mountain
IRM
$36.4B
$259K 0.03%
8,112
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
$259K 0.03%
1,783
-64
-3% -$8.83K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.09B
$255K 0.03%
4,366
-1,500
-26% -$88.2K
NBH
265
Neuberger Municipal Fund Inc
NBH
$301M
$248K 0.03%
16,070
– –
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$247K 0.03%
2,225
-188
-8% -$20.2K
KDP icon
267
Keurig Dr Pepper
KDP
$42.3B
$246K 0.03%
8,504
-6,452
-43% -$185K
PM icon
268
Philip Morris
PM
$297B
$245K 0.03%
2,877
-1,997
-41% -$165K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.03%
2,202
-346
-14% -$38.6K
MMU
270
Western Asset Managed Municipals Fund
MMU
$548M
$241K 0.03%
18,122
– –
FISV
271
Fiserv Inc
FISV
$28.8B
$236K 0.03%
2,045
– –
MCO icon
272
Moody's
MCO
$82.8B
$231K 0.03%
+971
New +$216K
VMO icon
273
Invesco Municipal Opportunity Trust
VMO
$651M
$228K 0.02%
18,420
– –
CABO icon
274
Cable One
CABO
$227M
$225K 0.02%
+151
New +$214K
TRV icon
275
Travelers Companies
TRV
$78.1B
$224K 0.02%
1,636
– –
9 10
11
12 13

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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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.