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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.4B
$342K 0.04%
8,782
-265
-3% -$9.9K
BCR
227
DELISTED
CR Bard Inc.
BCR
$342K 0.04%
1,067
-55
-5% -$17.6K
ELV icon
228
Elevance Health
ELV
$81.5B
$340K 0.04%
1,788
– –
VTR icon
229
Ventas
VTR
$48B
$339K 0.04%
5,203
-250
-5% -$16.9K
HPQ icon
230
HP
HPQ
$24.9B
$338K 0.04%
16,965
-2,185
-11% -$41.6K
AGN
231
DELISTED
Allergan plc
AGN
$336K 0.04%
1,641
+320
+24% +$74.4K
FDX icon
232
FedEx
FDX
$72.7B
$335K 0.04%
1,485
– –
MUR icon
233
Murphy Oil
MUR
$5.7B
$334K 0.04%
12,552
-635
-5% -$15.9K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.04%
1,327
+40
+3% +$9.86K
EWD icon
235
iShares MSCI Sweden ETF
EWD
$546M
$332K 0.04%
9,251
+805
+10% +$27.8K
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$332K 0.04%
2,200
+459
+26% +$66K
M icon
237
Macy's
M
$6.53B
$324K 0.04%
14,862
+29
+0.2% +$638
NTRS icon
238
Northern Trust
NTRS
$33.3B
$324K 0.04%
3,519
+163
+5% +$14.7K
SYK icon
239
Stryker
SYK
$125B
$321K 0.04%
2,256
+150
+7% +$21.5K
ECL icon
240
Ecolab
ECL
$78.1B
$311K 0.04%
2,419
-300
-11% -$39.4K
WU icon
241
Western Union
WU
$1.98B
$310K 0.04%
16,141
-15,735
-49% -$300K
AWK icon
242
American Water Works
AWK
$26.7B
$307K 0.04%
3,799
-2,657
-41% -$215K
ANDV
243
DELISTED
Andeavor
ANDV
$305K 0.04%
2,953
+339
+13% +$33.4K
CRL icon
244
Charles River Laboratories
CRL
$11.2B
$304K 0.04%
2,810
-558
-17% -$57.3K
WY icon
245
Weyerhaeuser
WY
$18B
$295K 0.04%
8,664
-2,610
-23% -$85.7K
DTE icon
246
DTE Energy
DTE
$29.5B
$294K 0.04%
3,227
-352
-10% -$32.6K
BKR icon
247
Baker Hughes
BKR
$60B
$293K 0.04%
+8,004
New +$284K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.04%
4,906
– –
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$288K 0.03%
2,594
-20
-0.8% -$2.22K
PRU icon
250
Prudential Financial
PRU
$42.4B
$288K 0.03%
2,704
-841
-24% -$89.9K
8 9
10
11 12

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EAM
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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
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.