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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
DD icon
51
DuPont de Nemours
DD
$19.3B
$5.62M 0.56%
62,915
-88
-0.1% -$6.91K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.46M 0.55%
109,034
+14,531
+15% +$683K
DIS icon
53
Walt Disney
DIS
$170B
$5.15M 0.52%
28,443
-630
-2% -$90.4K
AMT icon
54
American Tower
AMT
$81.7B
$4.81M 0.48%
21,409
-2,259
-10% -$525K
VZ icon
55
Verizon
VZ
$195B
$4.59M 0.46%
78,071
-480
-0.6% -$28.5K
EMR icon
56
Emerson Electric
EMR
$89B
$4.47M 0.45%
55,659
-153
-0.3% -$11.4K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.45M 0.45%
65,957
-672
-1% -$42.8K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$4.4M 0.44%
24,660
+535
+2% +$94.2K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.38M 0.44%
50,833
– –
NVO
60
Novo Nordisk
NVO
$196B
$4.29M 0.43%
122,828
+18,624
+18% +$644K
MCD icon
61
McDonald's
MCD
$191B
$4.15M 0.42%
19,362
-339
-2% -$73.7K
KO icon
62
Coca-Cola
KO
$372B
$3.95M 0.4%
72,080
-945
-1% -$48.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.87M 0.39%
204,330
+9,482
+5% +$163K
HON icon
64
Honeywell
HON
$78.9B
$3.87M 0.39%
19,302
-2,337
-11% -$425K
AME icon
65
Ametek
AME
$58.2B
$3.85M 0.39%
31,859
+2,334
+8% +$263K
AMGN icon
66
Amgen
AMGN
$210B
$3.75M 0.38%
16,333
+142
+0.9% +$32.7K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.37%
93,765
-100
-0.1% -$3.87K
ROP icon
68
Roper Technologies
ROP
$38.8B
$3.63M 0.36%
8,410
-1,257
-13% -$516K
LRCX icon
69
Lam Research
LRCX
$398B
$3.41M 0.34%
72,230
+14,500
+25% +$610K
WM icon
70
Waste Management
WM
$90B
$3.23M 0.32%
27,382
+96
+0.4% +$11.2K
GSK icon
71
GSK
GSK
$103B
$3.07M 0.31%
66,814
-708
-1% -$32.5K
T icon
72
AT&T
T
$160B
$2.97M 0.3%
136,624
-2,115
-2% -$45.6K
SNPS icon
73
Synopsys
SNPS
$77.3B
$2.92M 0.29%
11,244
-1,555
-12% -$359K
TXN icon
74
Texas Instruments
TXN
$259B
$2.86M 0.29%
17,434
-847
-5% -$132K
TKR icon
75
Timken Company
TKR
$9.18B
$2.7M 0.27%
34,849
– –
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.