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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$356K 0.04%
16,965
– –
M icon
227
Macy's
M
$6.53B
$355K 0.04%
14,077
-785
-5% -$17.2K
MCHP icon
228
Microchip Technology
MCHP
$40.3B
$354K 0.04%
8,054
+1,804
+29% +$81.6K
META icon
229
Meta Platforms (Facebook)
META
$1.42T
$354K 0.04%
2,007
-25
-1% -$4.42K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.04%
1,327
– –
CPB icon
231
Campbell Soup
CPB
$6.55B
$353K 0.04%
7,347
-415
-5% -$19.7K
CB icon
232
Chubb
CB
$135B
$352K 0.04%
2,409
– –
SYK icon
233
Stryker
SYK
$125B
$349K 0.04%
2,256
– –
APA icon
234
APA Corp
APA
$13.2B
$348K 0.04%
8,253
+2,399
+41% +$101K
NTRS icon
235
Northern Trust
NTRS
$33.3B
$347K 0.04%
3,472
-47
-1% -$4.48K
BEN icon
236
Franklin Resources
BEN
$17.6B
$345K 0.04%
7,961
+33
+0.4% +$1.43K
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$2.19B
$341K 0.04%
9,596
-566
-6% -$19.7K
ECL icon
238
Ecolab
ECL
$78.1B
$325K 0.04%
2,419
– –
IRM icon
239
Iron Mountain
IRM
$36.4B
$324K 0.04%
8,582
-200
-2% -$7.94K
NVR icon
240
NVR
NVR
$16.5B
$323K 0.04%
+92
New +$299K
KDP icon
241
Keurig Dr Pepper
KDP
$42.3B
$322K 0.04%
3,315
-2,220
-40% -$199K
PYPL icon
242
PayPal
PYPL
$48.9B
$322K 0.04%
4,386
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.04%
4,906
– –
NVDA icon
244
NVIDIA
NVDA
$4.86T
$315K 0.04%
65,200
+7,720
+13% +$38.3K
WY icon
245
Weyerhaeuser
WY
$18B
$314K 0.04%
8,894
+230
+3% +$8.14K
FMN
246
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$312K 0.04%
+22,256
New +$318K
DEO icon
247
Diageo
DEO
$49B
$307K 0.04%
2,100
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$307K 0.04%
7,178
-1,499
-17% -$62.9K
TJX icon
249
TJX Companies
TJX
$174B
$304K 0.04%
7,930
+1,044
+15% +$37.9K
EL icon
250
Estee Lauder
EL
$30.4B
$303K 0.04%
2,379
-16
-0.7% -$1.92K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.09M.

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

  • Bar Harbor Wealth Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.