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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$370K 0.04%
10,510
-1,592
-13% -$54.5K
SYK icon
227
Stryker
SYK
$125B
$368K 0.04%
2,176
+220
+11% +$37K
RGA icon
228
Reinsurance Group of America
RGA
$15.5B
$365K 0.04%
2,732
-148
-5% -$22.1K
CLX icon
229
Clorox
CLX
$11.6B
$364K 0.04%
2,692
-304
-10% -$37.5K
ECL icon
230
Ecolab
ECL
$78.1B
$364K 0.04%
2,599
+180
+7% +$26K
ELV icon
231
Elevance Health
ELV
$81.5B
$363K 0.04%
1,524
-20
-1% -$4.63K
EL icon
232
Estee Lauder
EL
$30.4B
$351K 0.04%
2,459
– –
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
$345K 0.04%
2,597
-26
-1% -$3.74K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.82B
$341K 0.04%
4,095
-513
-11% -$42.9K
CHE icon
235
Chemed
CHE
$7.07B
$337K 0.04%
1,046
-57
-5% -$17.8K
FDX icon
236
FedEx
FDX
$72.7B
$335K 0.04%
1,476
– –
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$335K 0.04%
11,680
+2,674
+30% +$84.9K
VRSN icon
238
VeriSign
VRSN
$26.2B
$334K 0.04%
+2,432
New +$312K
HPQ icon
239
HP
HPQ
$24.9B
$331K 0.04%
14,569
-1,165
-7% -$26K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$324K 0.04%
4,906
– –
CB icon
241
Chubb
CB
$135B
$320K 0.04%
2,518
+131
+5% +$17.4K
TNL icon
242
Travel + Leisure Co
TNL
$4.66B
$318K 0.04%
7,179
-7,735
-52% -$382K
EWL icon
243
iShares MSCI Switzerland ETF
EWL
$2.19B
$308K 0.04%
9,445
+17
+0.2% +$575
ZD icon
244
Ziff Davis
ZD
$1.96B
$308K 0.04%
4,091
– –
WY icon
245
Weyerhaeuser
WY
$18B
$307K 0.04%
8,419
-475
-5% -$17.4K
RJF icon
246
Raymond James Financial
RJF
$33.8B
$302K 0.04%
5,072
+1,245
+33% +$77.3K
IRM icon
247
Iron Mountain
IRM
$36.4B
$300K 0.04%
8,582
– –
RHT
248
DELISTED
Red Hat Inc
RHT
$297K 0.04%
2,212
+65
+3% +$10.5K
FMN
249
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$295K 0.04%
22,256
– –
NVR icon
250
NVR
NVR
$16.5B
$294K 0.04%
99
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.