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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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.69M 0.19%
4,342
-402
-8% -$154K
BLK icon
102
Blackrock
BLK
$169B
$1.66M 0.18%
3,293
-303
-8% -$144K
PSX icon
103
Phillips 66
PSX
$84.9B
$1.65M 0.18%
14,845
+5,996
+68% +$674K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$1.61M 0.18%
274,240
-75,280
-22% -$392K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.18%
24,100
– –
RTN
106
DELISTED
Raytheon Company
RTN
$1.59M 0.17%
7,246
-594
-8% -$126K
BAX icon
107
Baxter International
BAX
$13.5B
$1.57M 0.17%
18,839
-3,636
-16% -$301K
AME icon
108
Ametek
AME
$55.4B
$1.52M 0.17%
15,205
+11,194
+279% +$1.06M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.51M 0.17%
28,165
-2,930
-9% -$151K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 0.17%
26,004
-2,256
-8% -$131K
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.38M 0.15%
12,313
-5,346
-30% -$618K
AMAT icon
112
Applied Materials
AMAT
$403B
$1.37M 0.15%
22,469
-500
-2% -$28.1K
D icon
113
Dominion Energy
D
$60.8B
$1.35M 0.15%
16,294
-1,625
-9% -$133K
PH icon
114
Parker-Hannifin
PH
$123B
$1.32M 0.14%
6,398
-833
-12% -$161K
ECL icon
115
Ecolab
ECL
$78.1B
$1.3M 0.14%
6,747
-1,442
-18% -$274K
TJX icon
116
TJX Companies
TJX
$174B
$1.29M 0.14%
21,134
-5,844
-22% -$346K
ORCL icon
117
Oracle
ORCL
$374B
$1.28M 0.14%
24,124
-14,574
-38% -$802K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.14%
26,180
-324
-1% -$15K
AXP icon
119
American Express
AXP
$227B
$1.26M 0.14%
10,157
-2,832
-22% -$338K
WFC icon
120
Wells Fargo
WFC
$261B
$1.23M 0.13%
22,893
-6,929
-23% -$363K
BABA icon
121
Alibaba
BABA
$293B
$1.23M 0.13%
5,804
-571
-9% -$107K
ADI icon
122
Analog Devices
ADI
$179B
$1.17M 0.13%
9,801
-1,011
-9% -$114K
CVS icon
123
CVS Health
CVS
$133B
$1.14M 0.12%
15,329
-1,845
-11% -$130K
AWK icon
124
American Water Works
AWK
$26.7B
$1.13M 0.12%
9,180
– –
GXC icon
125
State Street SPDR S&P China ETF
GXC
$462M
$1.1M 0.12%
10,745
-9,717
-47% -$933K
3 4
5
6 7

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.