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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.8M 5.55%
1,107,632
+92
+0% +$3.94K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.2M 4.29%
348,854
+44,498
+15% +$5.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 3.74%
105,877
-5,434
-5% -$1.68M
AAPL icon
4
Apple
AAPL
$4.54T
$27.8M 3.04%
378,872
+8,236
+2% +$530K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$25.3M 2.77%
173,542
-4,244
-2% -$576K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 2.2%
239,343
-12,590
-5% -$1.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 2.17%
482,265
-12,885
-3% -$511K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.2M 2.1%
306,280
-8,268
-3% -$503K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.9M 1.96%
175,867
-5,004
-3% -$481K
MSFT icon
10
Microsoft
MSFT
$3.45T
$17.3M 1.89%
109,805
+6,711
+7% +$986K
XOM icon
11
ExxonMobil
XOM
$644B
$16.2M 1.77%
232,116
+3,226
+1% +$223K
ABT icon
12
Abbott
ABT
$183B
$14.9M 1.63%
171,194
+8,551
+5% +$716K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.1M 1.54%
456,558
-16,689
-4% -$490K
SYY icon
14
Sysco
SYY
$40.8B
$13.7M 1.5%
160,011
-2,012
-1% -$163K
CVX icon
15
Chevron
CVX
$392B
$13.6M 1.49%
113,014
+3,929
+4% +$463K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.6M 1.49%
167,049
-3,002
-2% -$240K
ADP icon
17
Automatic Data Processing
ADP
$106B
$13.4M 1.46%
78,308
+12,649
+19% +$2.09M
MRK icon
18
Merck
MRK
$322B
$13.3M 1.46%
153,619
-2,307
-1% -$189K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$12.1M 1.32%
175,633
-2,152
-1% -$147K
LLY icon
20
Eli Lilly
LLY
$1.02T
$11.8M 1.29%
89,649
-1,863
-2% -$216K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 1.26%
182,887
-6,370
-3% -$392K
JPM icon
22
JPMorgan Chase
JPM
$935B
$11.5M 1.26%
82,374
+12,397
+18% +$1.59M
UPS icon
23
United Parcel Service
UPS
$88.6B
$10.7M 1.17%
91,086
-768
-0.8% -$90.9K
PFE icon
24
Pfizer
PFE
$143B
$10.5M 1.15%
281,908
-16,544
-6% -$589K
CAT icon
25
Caterpillar
CAT
$375B
$10.3M 1.12%
69,407
-2,851
-4% -$398K
1
2 3 4 5

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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.