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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.82M 0.18%
35,180
-68
-0.2% -$3.27K
ITW icon
102
Illinois Tool Works
ITW
$83B
$1.8M 0.18%
8,840
-49
-0.6% -$10K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.78M 0.18%
20,399
+310
+2% +$26.5K
LOGI icon
104
Logitech
LOGI
$15.1B
$1.58M 0.16%
16,255
+3,035
+23% +$262K
CTAS icon
105
Cintas
CTAS
$81.6B
$1.56M 0.16%
17,676
+1,732
+11% +$150K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.52M 0.15%
13,086
-275
-2% -$31.1K
GIS icon
107
General Mills
GIS
$19.3B
$1.48M 0.15%
25,204
-95
-0.4% -$5.75K
PSX icon
108
Phillips 66
PSX
$82.7B
$1.47M 0.15%
20,990
+170
+0.8% +$9.98K
MRSH
109
Marsh
MRSH
$92B
$1.4M 0.14%
11,961
-772
-6% -$87.7K
NSC icon
110
Norfolk Southern
NSC
$75.6B
$1.37M 0.14%
5,770
-115
-2% -$26.2K
DOV icon
111
Dover
DOV
$27.7B
$1.31M 0.13%
10,397
+1,022
+11% +$121K
PNC icon
112
PNC Financial Services
PNC
$100B
$1.28M 0.13%
8,616
-200
-2% -$25.5K
AMAT icon
113
Applied Materials
AMAT
$434B
$1.26M 0.13%
14,658
-1,355
-8% -$100K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.9B
$1.18M 0.12%
12,314
+686
+6% +$64.7K
AWK icon
115
American Water Works
AWK
$26.1B
$1.15M 0.12%
7,499
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.11%
17,388
-70
-0.4% -$4.28K
ADI icon
117
Analog Devices
ADI
$185B
$999K 0.1%
6,762
-210
-3% -$27.9K
UNP icon
118
Union Pacific
UNP
$173B
$981K 0.1%
4,713
-75
-2% -$15K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$977K 0.1%
18,654
-224
-1% -$10.7K
DE icon
120
Deere & Co
DE
$163B
$941K 0.09%
3,495
-668
-16% -$166K
LMT icon
121
Lockheed Martin
LMT
$135B
$933K 0.09%
2,629
-242
-8% -$89K
D icon
122
Dominion Energy
D
$60.5B
$899K 0.09%
11,956
-758
-6% -$60.2K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$861K 0.09%
7,539
-289
-4% -$29.5K
AMD icon
124
Advanced Micro Devices
AMD
$846B
$851K 0.09%
9,281
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.08%
6,509
– –
3 4
5
6 7

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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 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.