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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$12.4B
$389K 0.05%
4,462
+1,612
+57% +$152K
EL icon
227
Estee Lauder
EL
$30.4B
$368K 0.05%
2,459
+80
+3% +$11.1K
MU icon
228
Micron Technology
MU
$930B
$360K 0.04%
+6,898
New +$330K
SBUX icon
229
Starbucks
SBUX
$120B
$360K 0.04%
6,226
-1,864
-23% -$108K
SEE
230
DELISTED
Sealed Air
SEE
$360K 0.04%
8,417
-2,215
-21% -$100K
FDX icon
231
FedEx
FDX
$72.7B
$354K 0.04%
1,476
-9
-0.6% -$2.27K
FMC icon
232
FMC
FMC
$1.34B
$347K 0.04%
5,221
– –
HPQ icon
233
HP
HPQ
$24.9B
$345K 0.04%
15,734
-1,231
-7% -$27.8K
ELV icon
234
Elevance Health
ELV
$81.5B
$339K 0.04%
1,544
-219
-12% -$51.4K
PACW
235
DELISTED
PacWest Bancorp
PACW
$334K 0.04%
6,735
+916
+16% +$47.8K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$334K 0.04%
4,906
– –
ECL icon
237
Ecolab
ECL
$78.1B
$331K 0.04%
2,419
– –
YUM icon
238
Yum! Brands
YUM
$41.8B
$331K 0.04%
3,885
+899
+30% +$73.7K
CB icon
239
Chubb
CB
$135B
$326K 0.04%
2,387
-22
-0.9% -$3.19K
EWL icon
240
iShares MSCI Switzerland ETF
EWL
$2.19B
$324K 0.04%
9,428
-168
-2% -$5.98K
RHT
241
DELISTED
Red Hat Inc
RHT
$321K 0.04%
2,147
+390
+22% +$54.1K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$315K 0.04%
+3,390
New +$312K
SYK icon
243
Stryker
SYK
$125B
$314K 0.04%
1,956
-300
-13% -$48.3K
WY icon
244
Weyerhaeuser
WY
$18B
$312K 0.04%
8,894
– –
CHE icon
245
Chemed
CHE
$7.07B
$301K 0.04%
1,103
-55
-5% -$14.6K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.04%
1
– –
FMN
247
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$297K 0.04%
22,256
– –
FITB
248
Fifth Third Bancorp
FITB
$51.2B
$286K 0.04%
9,006
+1,798
+25% +$58.7K
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$286K 0.04%
6,863
-315
-4% -$13.7K
EWD icon
250
iShares MSCI Sweden ETF
EWD
$546M
$285K 0.03%
8,518
-194
-2% -$6.72K
8 9
10
11 12

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.