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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$5.04M 0.55%
66,120
-6,755
-9% -$487K
DOW icon
52
Dow Inc
DOW
$21.9B
$4.98M 0.55%
91,006
-3,389
-4% -$175K
KO icon
53
Coca-Cola
KO
$377B
$4.93M 0.54%
89,029
-1,175
-1% -$63.2K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$4.89M 0.53%
18,419
+4,543
+33% +$1.13M
TXN icon
55
Texas Instruments
TXN
$252B
$4.76M 0.52%
37,130
+2,458
+7% +$303K
T icon
56
AT&T
T
$159B
$4.68M 0.51%
158,406
+3,829
+2% +$111K
AMT icon
57
American Tower
AMT
$80.8B
$4.64M 0.51%
20,194
+5,444
+37% +$1.19M
MCD icon
58
McDonald's
MCD
$192B
$4.6M 0.5%
23,277
-1,840
-7% -$365K
DIS icon
59
Walt Disney
DIS
$167B
$4.5M 0.49%
31,124
+14,444
+87% +$2.02M
HD icon
60
Home Depot
HD
$331B
$4.35M 0.48%
19,919
-1,448
-7% -$328K
BALL icon
61
Ball Corp
BALL
$17.3B
$4.34M 0.47%
67,100
-5,191
-7% -$352K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$4.27M 0.47%
20,817
+1,265
+6% +$245K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.15M 0.45%
93,307
+2,937
+3% +$124K
CSCO icon
64
Cisco
CSCO
$457B
$4.02M 0.44%
83,867
-21,605
-20% -$1M
GSK icon
65
GSK
GSK
$104B
$3.99M 0.44%
67,854
– –
BP icon
66
BP
BP
$116B
$3.94M 0.43%
104,374
-762
-0.7% -$28.9K
HON icon
67
Honeywell
HON
$77B
$3.81M 0.42%
22,841
+7,846
+52% +$1.28M
RTX icon
68
RTX Corp
RTX
$290B
$3.46M 0.38%
36,673
-1,819
-5% -$165K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.37%
48,248
-7,140
-13% -$482K
K
70
DELISTED
Kellanova
K
$3.19M 0.35%
49,071
-543
-1% -$32.9K
BHB icon
71
Bar Harbor Bankshares
BHB
$665M
$3.05M 0.33%
120,025
-3,983
-3% -$101K
LOW icon
72
Lowe's Companies
LOW
$117B
$2.89M 0.32%
24,137
-1,260
-5% -$144K
BA icon
73
Boeing
BA
$171B
$2.72M 0.3%
8,352
-2,351
-22% -$832K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.63M 0.29%
40,948
+3,407
+9% +$195K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.62M 0.29%
7,941
+5,043
+174% +$1.48M
1 2
3
4 5

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WRBC
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GRA
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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.