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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 1.05%
119,580
-440
-0.4% -$37K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$10.2M 1.02%
32,520
-28
-0.1% -$8.22K
SYY icon
28
Sysco
SYY
$40.8B
$9.88M 0.99%
133,102
-396
-0.3% -$27.2K
ABBV icon
29
AbbVie
ABBV
$443B
$9.8M 0.98%
91,477
-464
-0.5% -$44.6K
ADP icon
30
Automatic Data Processing
ADP
$106B
$9.76M 0.98%
55,380
-1,115
-2% -$183K
NEE icon
31
NextEra Energy
NEE
$181B
$9.76M 0.98%
126,478
+1,630
+1% +$122K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$9.66M 0.97%
35,360
+674
+2% +$190K
CVX icon
33
Chevron
CVX
$392B
$9.66M 0.97%
114,380
+1,235
+1% +$100K
DHR icon
34
Danaher
DHR
$137B
$9.38M 0.94%
47,632
+127
+0.3% +$25.5K
PEP icon
35
PepsiCo
PEP
$190B
$9.3M 0.93%
62,728
-242
-0.4% -$34.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 0.86%
36,877
-592
-2% -$130K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.51M 0.85%
180,329
+29,954
+20% +$1.32M
MMM icon
38
3M
MMM
$90.9B
$8.4M 0.84%
57,459
-2,287
-4% -$325K
MA icon
39
Mastercard
MA
$502B
$8.16M 0.82%
22,874
-1,056
-4% -$351K
XOM icon
40
ExxonMobil
XOM
$644B
$8.01M 0.8%
194,353
-31,990
-14% -$1.2M
CAT icon
41
Caterpillar
CAT
$375B
$7.94M 0.8%
43,627
-154
-0.4% -$26.1K
PFE icon
42
Pfizer
PFE
$143B
$7.5M 0.75%
203,851
-10,624
-5% -$390K
IBM icon
43
IBM
IBM
$211B
$7.25M 0.73%
60,242
-283
-0.5% -$32.7K
V icon
44
Visa
V
$684B
$7.21M 0.72%
32,947
-3,839
-10% -$786K
HD icon
45
Home Depot
HD
$331B
$6.75M 0.68%
25,408
+1,157
+5% +$318K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$6.53M 0.65%
23,913
+85
+0.4% +$23.3K
ADBE icon
47
Adobe
ADBE
$99.5B
$6.47M 0.65%
12,940
-258
-2% -$125K
BALL icon
48
Ball Corp
BALL
$17.3B
$6.14M 0.62%
65,936
– –
WMT icon
49
Walmart Inc
WMT
$885B
$5.74M 0.57%
119,364
-3,000
-2% -$146K
INTC icon
50
Intel
INTC
$455B
$5.7M 0.57%
114,302
-6,871
-6% -$336K
1
2
3 4 5

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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.