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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$378K 0.04%
+1,058
New +$339K
HPQ icon
227
HP
HPQ
$24.9B
$375K 0.04%
14,569
– –
MAS icon
228
Masco
MAS
$14.1B
$370K 0.04%
10,115
-234
-2% -$9K
PACW
229
DELISTED
PacWest Bancorp
PACW
$368K 0.04%
7,713
-285
-4% -$14.3K
TSCO icon
230
Tractor Supply
TSCO
$16.1B
$354K 0.04%
19,455
+1,585
+9% +$26.4K
FDX icon
231
FedEx
FDX
$72.7B
$349K 0.04%
1,448
-28
-2% -$6.78K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$346K 0.04%
2,365
-232
-9% -$33K
CB icon
233
Chubb
CB
$135B
$336K 0.04%
2,518
– –
CLX icon
234
Clorox
CLX
$11.6B
$332K 0.04%
2,208
-484
-18% -$68.8K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.04%
4,906
– –
EWL icon
236
iShares MSCI Switzerland ETF
EWL
$2.19B
$325K 0.04%
9,379
-66
-0.7% -$2.26K
LEN icon
237
Lennar Class A
LEN
$19.8B
$324K 0.04%
7,177
-1,024
-12% -$51.6K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
1
– –
YUM icon
239
Yum! Brands
YUM
$41.8B
$320K 0.04%
3,517
-35
-1% -$2.92K
CHE icon
240
Chemed
CHE
$7.07B
$319K 0.04%
999
-47
-4% -$15K
EL icon
241
Estee Lauder
EL
$30.4B
$309K 0.04%
2,129
-330
-13% -$45.8K
MCHP icon
242
Microchip Technology
MCHP
$40.3B
$309K 0.04%
7,840
-1,348
-15% -$59.6K
RJF icon
243
Raymond James Financial
RJF
$33.8B
$309K 0.04%
5,043
-29
-0.6% -$1.79K
WH icon
244
Wyndham Hotels & Resorts
WH
$5.56B
$308K 0.04%
5,551
-1,628
-23% -$93.2K
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$305K 0.03%
10,929
-751
-6% -$22K
ETN icon
246
Eaton
ETN
$161B
$301K 0.03%
3,470
-330
-9% -$27K
KHC icon
247
Kraft Heinz
KHC
$30.7B
$299K 0.03%
5,426
-1,223
-18% -$73.1K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$299K 0.03%
2,689
-14
-0.5% -$1.55K
SMG icon
249
ScottsMiracle-Gro
SMG
$3.82B
$294K 0.03%
3,731
-364
-9% -$28.6K
DTE icon
250
DTE Energy
DTE
$29.5B
$290K 0.03%
3,121
– –
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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.