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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.1M 7.33%
1,124,566
-780
-0.1% -$47.5K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.1M 6.83%
576,471
+60,443
+12% +$7.12M
AAPL icon
3
Apple
AAPL
$4.54T
$47.9M 4.8%
361,034
-8,490
-2% -$1.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$43M 4.31%
114,588
-2,001
-2% -$712K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$25.6M 2.56%
162,525
-323
-0.2% -$47.7K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23M 2.31%
286,390
+102
+0% +$7.86K
MSFT icon
7
Microsoft
MSFT
$3.45T
$21.8M 2.19%
98,134
-2,186
-2% -$470K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 2.06%
447,335
+16,185
+4% +$682K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 1.95%
211,806
+3,347
+2% +$275K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.9M 1.9%
166,885
-1,410
-0.8% -$154K
ABT icon
11
Abbott
ABT
$183B
$18.7M 1.87%
170,569
-135
-0.1% -$14.7K
COST icon
12
Costco
COST
$422B
$16M 1.6%
42,351
+302
+0.7% +$113K
UPS icon
13
United Parcel Service
UPS
$88.6B
$15.1M 1.51%
89,653
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
$14.5M 1.45%
85,784
+50
+0.1% +$7.46K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.4M 1.45%
162,896
+828
+0.5% +$69.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$14.1M 1.42%
86,740
+480
+0.6% +$76.6K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$13.8M 1.38%
160,963
-2,000
-1% -$165K
PG icon
18
Procter & Gamble
PG
$336B
$12.8M 1.28%
91,820
+607
+0.7% +$84.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.2M 1.22%
413,040
+916
+0.2% +$24.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$12.1M 1.22%
26,047
-243
-0.9% -$114K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.18%
174,565
+196
+0.1% +$13K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 1.15%
82,743
+8,473
+11% +$1.15M
MRK icon
23
Merck
MRK
$322B
$11M 1.1%
140,395
-807
-0.6% -$61.7K
JPM icon
24
JPMorgan Chase
JPM
$935B
$10.9M 1.1%
86,074
+1,657
+2% +$185K
NKE icon
25
Nike
NKE
$61.9B
$10.7M 1.07%
75,830
-871
-1% -$115K
1
2 3 4 5

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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.