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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K 0.07%
7,538
-1,866
-20% -$145K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$599K 0.07%
6,127
-1,568
-20% -$146K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$550K 0.06%
1,465
– –
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.24B
$546K 0.06%
22,444
-7,768
-26% -$183K
TFC icon
180
Truist Financial
TFC
$63.3B
$545K 0.06%
9,673
+5,825
+151% +$315K
NJR icon
181
New Jersey Resources
NJR
$5.84B
$536K 0.06%
12,018
-18,706
-61% -$808K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$533K 0.06%
6,298
-496
-7% -$42K
EL icon
183
Estee Lauder
EL
$30.4B
$529K 0.06%
2,559
-916
-26% -$178K
FTV icon
184
Fortive
FTV
$17.9B
$527K 0.06%
10,948
-3,641
-25% -$164K
TGT icon
185
Target
TGT
$65.6B
$525K 0.06%
4,094
-106
-3% -$12.4K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$524K 0.06%
8,997
-974
-10% -$54K
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$517K 0.06%
8,515
-2,825
-25% -$170K
DUK icon
188
Duke Energy
DUK
$97.8B
$513K 0.06%
5,624
-314
-5% -$28.8K
ES icon
189
Eversource Energy
ES
$26.9B
$504K 0.06%
5,919
-150
-2% -$12.5K
XYL icon
190
Xylem
XYL
$27.3B
$504K 0.06%
6,392
-2,125
-25% -$165K
ED icon
191
Consolidated Edison
ED
$40.1B
$501K 0.05%
5,538
– –
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$500K 0.05%
8,307
-5,210
-39% -$326K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.9B
$478K 0.05%
8,065
-2,324
-22% -$137K
SLB icon
194
SLB Ltd
SLB
$73.6B
$469K 0.05%
11,658
-531
-4% -$19K
ACN icon
195
Accenture
ACN
$102B
$468K 0.05%
2,223
-78
-3% -$15.2K
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$459K 0.05%
9,775
-550
-5% -$24.8K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$456K 0.05%
8,280
-200
-2% -$10.7K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$453K 0.05%
4,084
-1,992
-33% -$224K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$450K 0.05%
15,248
– –
MCK icon
200
McKesson
MCK
$100B
$435K 0.05%
3,146
-2,241
-42% -$317K
6 7
8
9 10

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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.