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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
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$546K 0.05%
7,470
+4,070
+120% +$303K
CARR icon
152
Carrier Global
CARR
$54B
$537K 0.05%
14,244
– –
GPC icon
153
Genuine Parts
GPC
$18.3B
$532K 0.05%
5,300
– –
CVS icon
154
CVS Health
CVS
$125B
$517K 0.05%
7,571
-3,522
-32% -$229K
ROK icon
155
Rockwell Automation
ROK
$50.7B
$514K 0.05%
2,051
– –
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$509K 0.05%
42,245
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508K 0.05%
8,182
+1,470
+22% +$84.7K
GXC icon
158
State Street SPDR S&P China ETF
GXC
$481M
$496K 0.05%
3,806
-110
-3% -$14K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$496K 0.05%
1,327
– –
GLW icon
160
Corning
GLW
$136B
$488K 0.05%
13,565
– –
ES icon
161
Eversource Energy
ES
$27.3B
$485K 0.05%
5,603
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.9B
$480K 0.05%
7,107
– –
TSCO icon
163
Tractor Supply
TSCO
$17.4B
$466K 0.05%
16,570
-235
-1% -$6.58K
ECL icon
164
Ecolab
ECL
$80.5B
$453K 0.05%
2,093
-133
-6% -$27.8K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$450K 0.05%
15,248
– –
PAYX icon
166
Paychex
PAYX
$42.1B
$443K 0.04%
4,750
– –
OGE icon
167
OGE Energy
OGE
$9.69B
$437K 0.04%
13,704
– –
ELV icon
168
Elevance Health
ELV
$83.2B
$434K 0.04%
1,352
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
$424K 0.04%
7,257
– –
AVGO icon
170
Broadcom
AVGO
$2T
$421K 0.04%
9,630
+530
+6% +$20.7K
COR
171
DELISTED
Coresite Realty Corporation
COR
$421K 0.04%
3,360
-210
-6% -$26.1K
SO icon
172
Southern Company
SO
$107B
$416K 0.04%
6,769
– –
DHI icon
173
D.R. Horton
DHI
$42.2B
$404K 0.04%
5,859
-684
-10% -$49.9K
ZTS icon
174
Zoetis
ZTS
$31.4B
$393K 0.04%
2,376
– –
BBY icon
175
Best Buy
BBY
$17.8B
$387K 0.04%
3,885
-269
-6% -$30.1K
5 6
7
8 9

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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 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.