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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
SPGI icon
126
S&P Global
SPGI
$121B
$1.1M 0.12%
4,024
-350
-8% -$90.9K
OHI icon
127
Omega Healthcare
OHI
$15.1B
$1.09M 0.12%
25,793
-2,906
-10% -$123K
UNP icon
128
Union Pacific
UNP
$174B
$1.08M 0.12%
5,988
-25
-0.4% -$4.28K
COP icon
129
ConocoPhillips
COP
$147B
$1.08M 0.12%
16,569
-2,322
-12% -$137K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.07M 0.12%
23,203
-9,896
-30% -$453K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.12%
12,442
-464
-4% -$38.4K
BBY icon
132
Best Buy
BBY
$18.2B
$1.03M 0.11%
11,737
-9,387
-44% -$718K
PLD icon
133
Prologis
PLD
$135B
$1.03M 0.11%
11,541
-2,446
-17% -$217K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.01M 0.11%
10,488
-334
-3% -$30.8K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.2B
$962K 0.11%
10,780
-5,827
-35% -$488K
NVS icon
136
Novartis
NVS
$297B
$952K 0.1%
10,052
-778
-7% -$69.8K
ROK icon
137
Rockwell Automation
ROK
$53.4B
$935K 0.1%
4,614
-2,678
-37% -$496K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$932K 0.1%
12,820
-1,335
-9% -$92.9K
EZA icon
139
iShares MSCI South Africa ETF
EZA
$547M
$930K 0.1%
18,960
-861
-4% -$43K
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.59B
$923K 0.1%
25,152
-200
-0.8% -$7K
MDT icon
141
Medtronic
MDT
$109B
$913K 0.1%
8,046
-1,385
-15% -$152K
ZTS icon
142
Zoetis
ZTS
$32.4B
$908K 0.1%
6,864
-2,332
-25% -$290K
DE icon
143
Deere & Co
DE
$160B
$904K 0.1%
5,216
-605
-10% -$104K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.1%
7,560
-2,280
-23% -$265K
AFL icon
145
Aflac
AFL
$64.9B
$879K 0.1%
16,614
-3,320
-17% -$176K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$878K 0.1%
14,752
-1,288
-8% -$73.8K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$873K 0.1%
8,118
-225
-3% -$23.6K
CTAS icon
148
Cintas
CTAS
$81.9B
$867K 0.09%
12,888
+1,108
+9% +$72.9K
TSM icon
149
TSMC
TSM
$2.1T
$862K 0.09%
14,840
-3,950
-21% -$210K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$846K 0.09%
8,003
– –
4 5
6
7 8

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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.