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
+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
STZ icon
201
Constellation Brands
STZ
$22.2B
$433K 0.05%
2,284
-3,224
-59% -$609K
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$429K 0.05%
2,631
-75
-3% -$12.1K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.05%
7,272
-2,557
-26% -$149K
ELV icon
204
Elevance Health
ELV
$81.5B
$422K 0.05%
1,398
– –
AMD icon
205
Advanced Micro Devices
AMD
$776B
$421K 0.05%
9,191
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$190B
$417K 0.05%
6,387
+235
+4% +$14.9K
NFLX icon
207
Netflix
NFLX
$299B
$410K 0.04%
12,670
-19,540
-61% -$579K
DOV icon
208
Dover
DOV
$27.6B
$408K 0.04%
3,543
+258
+8% +$27.6K
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.85B
$408K 0.04%
12,011
-9,156
-43% -$299K
USB icon
210
US Bancorp
USB
$98.2B
$407K 0.04%
6,859
-572
-8% -$33.1K
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
$402K 0.04%
8,257
-2,054
-20% -$92.6K
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$400K 0.04%
1,594
-346
-18% -$82K
CHE icon
213
Chemed
CHE
$7.07B
$398K 0.04%
907
-222
-20% -$93.4K
PYPL icon
214
PayPal
PYPL
$48.9B
$398K 0.04%
3,682
– –
HSY icon
215
Hershey
HSY
$35.2B
$384K 0.04%
+2,613
New +$387K
TDY icon
216
Teledyne Technologies
TDY
$30.4B
$381K 0.04%
1,100
– –
AVY icon
217
Avery Dennison
AVY
$13B
$379K 0.04%
2,897
-336
-10% -$42.4K
BIIB icon
218
Biogen
BIIB
$30B
$376K 0.04%
1,268
-1,280
-50% -$355K
AEP icon
219
American Electric Power
AEP
$69.6B
$373K 0.04%
3,945
-200
-5% -$18.5K
CB icon
220
Chubb
CB
$135B
$373K 0.04%
2,399
– –
TSCO icon
221
Tractor Supply
TSCO
$16.1B
$371K 0.04%
19,855
-5,975
-23% -$113K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$369K 0.04%
2,933
+134
+5% +$16.9K
EWQ icon
223
iShares MSCI France ETF
EWQ
$335M
$368K 0.04%
11,255
-1,380
-11% -$43.2K
MAS icon
224
Masco
MAS
$14.1B
$366K 0.04%
7,632
-2,811
-27% -$128K
CRL icon
225
Charles River Laboratories
CRL
$11.2B
$362K 0.04%
2,367
-1,049
-31% -$145K
7 8
9
10 11

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 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.