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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
MMM icon
26
3M
MMM
$90.9B
$10.2M 1.12%
69,278
-8,143
-11% -$1.14M
PG icon
27
Procter & Gamble
PG
$336B
$10.2M 1.11%
81,299
+14,479
+22% +$1.77M
COST icon
28
Costco
COST
$422B
$9.47M 1.04%
32,220
+1,452
+5% +$432K
IBM icon
29
IBM
IBM
$211B
$9.38M 1.03%
73,189
-3,155
-4% -$410K
ABBV icon
30
AbbVie
ABBV
$443B
$9.33M 1.02%
105,349
-2,944
-3% -$244K
INTC icon
31
Intel
INTC
$455B
$8.99M 0.98%
150,196
-8,878
-6% -$497K
PEP icon
32
PepsiCo
PEP
$190B
$8.55M 0.94%
62,540
+4,353
+7% +$592K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 0.9%
36,262
+9,861
+37% +$2.14M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$7.65M 0.84%
114,180
+9,460
+9% +$610K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$7.62M 0.83%
23,452
+4,465
+24% +$1.35M
AMZN icon
36
Amazon
AMZN
$2.92T
$7.04M 0.77%
76,200
+9,660
+15% +$855K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$6.85M 0.75%
29,141
+6,074
+26% +$1.37M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.7M 0.73%
52,348
+4,527
+9% +$576K
V icon
39
Visa
V
$684B
$6.58M 0.72%
35,020
+7,739
+28% +$1.39M
MA icon
40
Mastercard
MA
$502B
$6.5M 0.71%
21,755
+6,077
+39% +$1.71M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.43M 0.7%
214,192
+194
+0.1% +$5.75K
NKE icon
42
Nike
NKE
$61.9B
$6.28M 0.69%
61,965
+10,903
+21% +$1.03M
NEE icon
43
NextEra Energy
NEE
$181B
$6.15M 0.67%
101,644
+32,124
+46% +$1.88M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.65%
101,138
-1,792
-2% -$103K
DD icon
45
DuPont de Nemours
DD
$18.5B
$5.93M 0.65%
73,543
-2,594
-3% -$215K
VZ icon
46
Verizon
VZ
$195B
$5.68M 0.62%
92,543
-3,852
-4% -$232K
DHR icon
47
Danaher
DHR
$137B
$5.64M 0.62%
41,470
+10,355
+33% +$1.31M
WMT icon
48
Walmart Inc
WMT
$885B
$5.45M 0.6%
137,475
-3,660
-3% -$145K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.16M 0.56%
116,989
+30,089
+35% +$1.28M
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$5.06M 0.55%
23,810
+21
+0.1% +$4.21K
1
2
3 4 5

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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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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.