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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
NTRS icon
201
Northern Trust
NTRS
$33.6B
$279K 0.03%
3,000
-125
-4% -$11K
MNP
202
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$277K 0.03%
18,505
– –
BP icon
203
BP
BP
$108B
$275K 0.03%
+13,418
New +$253K
GAM
204
General American Investors Company
GAM
$1.59B
$275K 0.03%
7,383
+469
+7% +$16.6K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64B
$272K 0.03%
2,201
+40
+2% +$4.55K
MCO icon
206
Moody's
MCO
$83.5B
$269K 0.03%
925
– –
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.03%
3,200
– –
NOC icon
208
Northrop Grumman
NOC
$78.8B
$262K 0.03%
860
-1,097
-56% -$336K
FTV icon
209
Fortive
FTV
$18.4B
$260K 0.03%
4,877
-951
-16% -$48.9K
YUM icon
210
Yum! Brands
YUM
$41.5B
$257K 0.03%
2,367
– –
BIIB icon
211
Biogen
BIIB
$30.9B
$250K 0.03%
1,021
– –
WFC icon
212
Wells Fargo
WFC
$270B
$249K 0.02%
8,265
-2,537
-23% -$65.7K
NBH
213
Neuberger Municipal Fund Inc
NBH
$301M
$244K 0.02%
16,070
– –
AEP icon
214
American Electric Power
AEP
$68.6B
$243K 0.02%
2,912
-200
-6% -$17.4K
IRM icon
215
Iron Mountain
IRM
$37.6B
$237K 0.02%
8,041
– –
CB icon
216
Chubb
CB
$135B
$236K 0.02%
+1,529
New +$214K
VMO icon
217
Invesco Municipal Opportunity Trust
VMO
$656M
$236K 0.02%
18,420
– –
MMU
218
Western Asset Managed Municipals Fund
MMU
$548M
$233K 0.02%
18,122
– –
CHE icon
219
Chemed
CHE
$7.05B
$229K 0.02%
430
-392
-48% -$193K
HPQ icon
220
HP
HPQ
$26B
$229K 0.02%
+9,304
New +$195K
COP icon
221
ConocoPhillips
COP
$141B
$228K 0.02%
5,680
-542
-9% -$20K
MO icon
222
Altria Group
MO
$114B
$226K 0.02%
5,500
+50
+0.9% +$2.01K
STT icon
223
State Street
STT
$51.4B
$226K 0.02%
+3,098
New +$210K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$224K 0.02%
+1,590
New +$204K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$222K 0.02%
+4,272
New +$195K
6 7 8
9
10

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EAM
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WRBC
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CP
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GRA
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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.