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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$826K 0.09%
13,009
+3,670
+39% +$230K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$812K 0.09%
9,508
-824
-8% -$67.7K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$798K 0.09%
14,595
-125
-0.8% -$6.42K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$782K 0.09%
2,273
-78
-3% -$27.4K
ILMN icon
155
Illumina
ILMN
$31B
$771K 0.08%
2,388
-2,252
-49% -$683K
GD icon
156
General Dynamics
GD
$104B
$737K 0.08%
4,178
-2,760
-40% -$496K
KLAC icon
157
KLA
KLAC
$239B
$735K 0.08%
41,240
-5,220
-11% -$87.6K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$724K 0.08%
10,291
-6,762
-40% -$480K
SO icon
159
Southern Company
SO
$109B
$722K 0.08%
11,329
-1,729
-13% -$107K
TD icon
160
Toronto Dominion Bank
TD
$198B
$713K 0.08%
12,705
+3,672
+41% +$208K
DHI icon
161
D.R. Horton
DHI
$40B
$701K 0.08%
13,280
-3,717
-22% -$198K
BRKL
162
DELISTED
Brookline Bancorp
BRKL
$695K 0.08%
42,246
-3,451
-8% -$54.4K
ALL icon
163
Allstate
ALL
$68B
$692K 0.08%
6,155
-1,607
-21% -$175K
PAYX icon
164
Paychex
PAYX
$41.6B
$669K 0.07%
7,870
-1,978
-20% -$167K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.07%
17,685
+7,590
+75% +$283K
GLW icon
166
Corning
GLW
$119B
$657K 0.07%
22,582
-3,025
-12% -$87.8K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.14B
$649K 0.07%
19,021
-20,264
-52% -$659K
LHX icon
168
L3Harris
LHX
$51.6B
$642K 0.07%
3,243
+43
+1% +$8.63K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$641K 0.07%
11,923
-1,415
-11% -$72.9K
GPC icon
170
Genuine Parts
GPC
$17.1B
$638K 0.07%
6,008
-304
-5% -$31.3K
VTR icon
171
Ventas
VTR
$48B
$625K 0.07%
10,816
-11,433
-51% -$718K
FMC icon
172
FMC
FMC
$1.34B
$623K 0.07%
6,241
+685
+12% +$63.7K
EQR icon
173
Equity Residential
EQR
$24.9B
$619K 0.07%
7,648
-5,635
-42% -$480K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$612K 0.07%
+23,603
New +$616K
OGE icon
175
OGE Energy
OGE
$9.78B
$609K 0.07%
13,705
– –
5 6
7
8 9

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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.