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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
(+6.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
52
Reduced
191
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
Walt Disney
DIS
|
+$2.02M |
| 5 |
NextEra Energy
NEE
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 4 |
Cisco
CSCO
|
+$1M |
| 5 |
GE Aerospace
GE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.73% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 11.15% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $606K | 0.07% |
7,538
-1,866
| -20% | -$145K |
|
177
Cullen/Frost Bankers
CFR
$9.91B
| $599K | 0.07% |
6,127
-1,568
| -20% | -$146K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $550K | 0.06% |
1,465
| – | – |
|
179
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $546K | 0.06% |
22,444
-7,768
| -26% | -$183K |
|
180
Truist Financial
TFC
$59.2B
| $545K | 0.06% |
9,673
+5,825
| +151% | +$315K |
|
181
New Jersey Resources
NJR
$5.43B
| $536K | 0.06% |
12,018
-18,706
| -61% | -$808K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $533K | 0.06% |
6,298
-496
| -7% | -$42K |
|
183
Estee Lauder
EL
$34.6B
| $529K | 0.06% |
2,559
-916
| -26% | -$178K |
|
184
Fortive
FTV
$16.7B
| $527K | 0.06% |
10,948
-3,641
| -25% | -$164K |
|
185
Target
TGT
$70.3B
| $525K | 0.06% |
4,094
-106
| -3% | -$12.4K |
|
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $524K | 0.06% |
8,997
-974
| -10% | -$54K |
|
187
Hartford Financial Services
HIG
$36.6B
| $517K | 0.06% |
8,515
-2,825
| -25% | -$170K |
|
188
Duke Energy
DUK
$91.8B
| $513K | 0.06% |
5,624
-314
| -5% | -$28.8K |
|
189
Eversource Energy
ES
$25.6B
| $504K | 0.06% |
5,919
-150
| -2% | -$12.5K |
|
190
Xylem
XYL
$25B
| $504K | 0.06% |
6,392
-2,125
| -25% | -$165K |
|
191
Consolidated Edison
ED
$39B
| $501K | 0.05% |
5,538
| – | – |
|
192
Marathon Petroleum
MPC
$116B
| $500K | 0.05% |
8,307
-5,210
| -39% | -$326K |
|
193
iShares MSCI Japan ETF
EWJ
$23.3B
| $478K | 0.05% |
8,065
-2,324
| -22% | -$137K |
|
194
SLB Ltd
SLB
$77.6B
| $469K | 0.05% |
11,658
-531
| -4% | -$19K |
|
195
Accenture
ACN
$116B
| $468K | 0.05% |
2,223
-78
| -3% | -$15.2K |
|
196
Essential Utilities
WTRG
$11.7B
| $459K | 0.05% |
9,775
-550
| -5% | -$24.8K |
|
197
Mondelez International
MDLZ
$79.6B
| $456K | 0.05% |
8,280
-200
| -2% | -$10.7K |
|
198
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $453K | 0.05% |
4,084
-1,992
| -33% | -$224K |
|
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $450K | 0.05% |
15,248
| – | – |
|
200
McKesson
MCK
$103B
| $435K | 0.05% |
3,146
-2,241
| -42% | -$317K |
|
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
- 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.