We are live on ! Find out more
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
GE icon
176
GE Aerospace
GE
$395B
$375K 0.04%
6,963
-100
-1% -$4.48K
TFC icon
177
Truist Financial
TFC
$64.7B
$374K 0.04%
7,811
-105
-1% -$4.75K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$373K 0.04%
4,273
-270
-6% -$23.9K
ETN icon
179
Eaton
ETN
$175B
$371K 0.04%
3,091
+176
+6% +$19.9K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$362K 0.04%
4,198
-188
-4% -$14.7K
DUK icon
181
Duke Energy
DUK
$96.1B
$361K 0.04%
3,941
– –
CLX icon
182
Clorox
CLX
$12.7B
$354K 0.04%
1,752
– –
AFL icon
183
Aflac
AFL
$63.6B
$349K 0.04%
7,840
-400
-5% -$16.4K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.03%
1
– –
ALL icon
185
Allstate
ALL
$67.9B
$346K 0.03%
3,150
-74
-2% -$7.27K
MDT icon
186
Medtronic
MDT
$110B
$345K 0.03%
2,946
-65
-2% -$7.16K
TSM icon
187
TSMC
TSM
$2.16T
$345K 0.03%
3,167
-121
-4% -$11.5K
FDX icon
188
FedEx
FDX
$73.6B
$341K 0.03%
1,313
– –
ED icon
189
Consolidated Edison
ED
$39.6B
$340K 0.03%
4,700
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.45B
$336K 0.03%
2,221
+35
+2% +$5K
NVS icon
191
Novartis
NVS
$294B
$332K 0.03%
3,515
-748
-18% -$65.4K
FMN
192
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$329K 0.03%
22,256
– –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$324K 0.03%
2,439
+18
+0.7% +$2.39K
XXII
194
22nd Century Group
XXII
$1.5M
– –
0
– –
AVY icon
195
Avery Dennison
AVY
$13.3B
$317K 0.03%
2,048
-118
-5% -$17.1K
SYK icon
196
Stryker
SYK
$128B
$310K 0.03%
1,264
+45
+4% +$10.2K
WTRG icon
197
Essential Utilities
WTRG
$11.1B
$291K 0.03%
6,152
-1,022
-14% -$45.4K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$285K 0.03%
5,945
-2,852
-32% -$127K
KLAC icon
199
KLA
KLAC
$253B
$280K 0.03%
10,820
-760
-7% -$17.7K
DTE icon
200
DTE Energy
DTE
$29B
$279K 0.03%
2,703
– –
6 7
8
9 10

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.