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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.04%
1
– –
TFC icon
227
Truist Financial
TFC
$63.3B
$302K 0.04%
6,982
-1,382
-17% -$66.3K
CB icon
228
Chubb
CB
$135B
$299K 0.04%
2,312
-206
-8% -$26.6K
O icon
229
Realty Income
O
$59.6B
$297K 0.04%
4,863
– –
TDY icon
230
Teledyne Technologies
TDY
$30.4B
$297K 0.04%
1,434
-1,202
-46% -$263K
DOV icon
231
Dover
DOV
$27.6B
$295K 0.04%
4,152
-1,355
-25% -$111K
HPQ icon
232
HP
HPQ
$24.9B
$294K 0.04%
14,393
-176
-1% -$4.11K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.04%
2,651
+330
+14% +$35.5K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.09B
$288K 0.04%
6,014
+1,076
+22% +$53.7K
TPR icon
235
Tapestry
TPR
$30.8B
$288K 0.04%
8,542
-1,376
-14% -$55.4K
DTE icon
236
DTE Energy
DTE
$29.5B
$282K 0.04%
3,003
-118
-4% -$11.5K
MAS icon
237
Masco
MAS
$14.1B
$281K 0.04%
9,626
-489
-5% -$15.2K
FITB
238
Fifth Third Bancorp
FITB
$51.2B
$279K 0.04%
11,867
+938
+9% +$24.7K
CHE icon
239
Chemed
CHE
$7.07B
$277K 0.04%
979
-20
-2% -$6.04K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$276K 0.04%
2,689
– –
FMN
241
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$273K 0.04%
22,256
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$270K 0.04%
6,755
– –
RHT
243
DELISTED
Red Hat Inc
RHT
$264K 0.04%
1,502
-420
-22% -$66.6K
NJR icon
244
New Jersey Resources
NJR
$5.84B
$262K 0.03%
5,728
-182
-3% -$8.58K
NTRS icon
245
Northern Trust
NTRS
$33.3B
$257K 0.03%
3,079
-3,180
-51% -$298K
MNP
246
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$257K 0.03%
18,505
– –
FDX icon
247
FedEx
FDX
$72.7B
$256K 0.03%
1,585
+137
+9% +$29K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.03%
4,939
+33
+0.7% +$1.98K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.03%
2,994
-28
-0.9% -$2.31K
MAR icon
250
Marriott International
MAR
$98.3B
$242K 0.03%
2,225
-1,049
-32% -$120K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.