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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
LOW icon
76
Lowe's Companies
LOW
$123B
$2.69M 0.27%
16,740
-236
-1% -$38.3K
BDX icon
77
Becton Dickinson
BDX
$46.6B
$2.57M 0.26%
10,544
-654
-6% -$153K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.52M 0.25%
68,957
+140
+0.2% +$5.08K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.35M 0.24%
36,810
+450
+1% +$27.3K
BLK icon
80
Blackrock
BLK
$175B
$2.33M 0.23%
3,226
-4
-0.1% -$2.65K
BHB icon
81
Bar Harbor Bankshares
BHB
$681M
$2.31M 0.23%
102,174
-16,601
-14% -$378K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.23M 0.22%
71,180
+30
+0% +$949
UNH icon
83
UnitedHealth
UNH
$377B
$2.22M 0.22%
6,337
+81
+1% +$27.2K
BABA icon
84
Alibaba
BABA
$308B
$2.21M 0.22%
9,508
+663
+7% +$184K
CSX icon
85
CSX Corp
CSX
$94.5B
$2.2M 0.22%
72,813
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.18M 0.22%
60,146
-196
-0.3% -$6.71K
KMB icon
87
Kimberly-Clark
KMB
$37.1B
$2.16M 0.22%
16,035
-4
-0% -$560
ICE icon
88
Intercontinental Exchange
ICE
$83.9B
$2.14M 0.21%
+18,591
New +$1.93M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.21%
33,543
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.2%
74,986
-2,649
-3% -$73.1K
RTX icon
91
RTX Corp
RTX
$299B
$2.04M 0.2%
28,536
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.3B
$2.02M 0.2%
43,560
-850
-2% -$38.8K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$1.98M 0.2%
17,966
-377
-2% -$41.5K
LHX icon
94
L3Harris
LHX
$53.1B
$1.96M 0.2%
10,363
+3,973
+62% +$727K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.5B
$1.95M 0.2%
26,720
-1,234
-4% -$84.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.39T
$1.91M 0.19%
21,840
-60
-0.3% -$5.06K
CSCO icon
97
Cisco
CSCO
$485B
$1.9M 0.19%
42,526
-7,678
-15% -$316K
NVDA icon
98
NVIDIA
NVDA
$5.37T
$1.9M 0.19%
145,240
-47,040
-24% -$630K
K
99
DELISTED
Kellanova
K
$1.88M 0.19%
32,133
+42
+0.1% +$2.52K
PH icon
100
Parker-Hannifin
PH
$126B
$1.87M 0.19%
6,857
+2,027
+42% +$502K
2 3
4
5 6

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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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.