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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
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$2.62M 0.29%
24,224
+368
+2% +$39.8K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5M 0.27%
77,238
-5,240
-6% -$166K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.47M 0.27%
80,542
-9,328
-10% -$276K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$2.47M 0.27%
17,947
-1,016
-5% -$137K
CTVA icon
80
Corteva
CTVA
$52.6B
$2.45M 0.27%
82,894
-12,230
-13% -$324K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.45M 0.27%
63,330
-6,132
-9% -$237K
UNH icon
82
UnitedHealth
UNH
$376B
$2.44M 0.27%
8,309
-1,286
-13% -$336K
CSX icon
83
CSX Corp
CSX
$93.4B
$2.38M 0.26%
98,643
-2,844
-3% -$67.3K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.37B
$2.35M 0.26%
53,792
-5,822
-10% -$243K
AMGN icon
85
Amgen
AMGN
$208B
$2.29M 0.25%
9,505
-318
-3% -$70.1K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.25%
19,821
-767
-4% -$86.7K
CMCSA icon
87
Comcast
CMCSA
$85B
$2.24M 0.25%
49,910
-11,362
-19% -$506K
WM icon
88
Waste Management
WM
$90.6B
$2.23M 0.24%
19,598
+8,447
+76% +$954K
MRSH
89
Marsh
MRSH
$90.5B
$2.23M 0.24%
19,981
-83
-0.4% -$8.67K
GE icon
90
GE Aerospace
GE
$374B
$2.1M 0.23%
37,720
-19,393
-34% -$1M
PNC icon
91
PNC Financial Services
PNC
$99.7B
$2.1M 0.23%
13,130
-2,057
-14% -$309K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.23%
46,618
-12,580
-21% -$540K
TKR icon
93
Timken Company
TKR
$9.56B
$2.04M 0.22%
36,305
-957
-3% -$48.4K
GIS icon
94
General Mills
GIS
$19.1B
$2.02M 0.22%
37,686
-11,622
-24% -$612K
SBUX icon
95
Starbucks
SBUX
$120B
$2M 0.22%
22,689
+12,723
+128% +$1.08M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.22%
22,392
-854
-4% -$74.3K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$1.89M 0.21%
10,509
-575
-5% -$97.4K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$1.88M 0.21%
9,694
-1,586
-14% -$297K
ROP icon
99
Roper Technologies
ROP
$38.8B
$1.79M 0.2%
5,055
+2,400
+90% +$829K
VLO icon
100
Valero Energy
VLO
$90.1B
$1.75M 0.19%
18,703
-3,525
-16% -$333K
2 3
4
5 6

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EAM
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WRBC
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GRA
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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.