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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.32B
$338K 0.04%
4,403
-674
-13% -$49.5K
MDLZ icon
227
Mondelez International
MDLZ
$79B
$336K 0.04%
6,730
-25
-0.4% -$1.15K
BNY
228
Bank of New York Mellon
BNY
$105B
$334K 0.04%
6,630
-1,328
-17% -$68.4K
CB icon
229
Chubb
CB
$134B
$324K 0.04%
2,312
– –
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.11B
$322K 0.04%
5,800
-214
-4% -$11.3K
DTE icon
231
DTE Energy
DTE
$29.6B
$319K 0.04%
3,003
– –
CI icon
232
Cigna
CI
$73.9B
$318K 0.04%
1,976
-421
-18% -$76.9K
TFC icon
233
Truist Financial
TFC
$63.1B
$315K 0.04%
6,765
-217
-3% -$10.6K
TDY icon
234
Teledyne Technologies
TDY
$30.7B
$312K 0.04%
1,316
-118
-8% -$26.7K
PM icon
235
Philip Morris
PM
$296B
$311K 0.04%
3,522
+344
+11% +$27.7K
ROP icon
236
Roper Technologies
ROP
$38.9B
$311K 0.04%
910
+34
+4% +$10.3K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.4B
$308K 0.04%
14,313
-3,576
-20% -$74.5K
AMED
238
DELISTED
Amedisys
AMED
$306K 0.04%
+2,484
New +$312K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.04%
1
– –
FMN
240
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$299K 0.04%
22,256
– –
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.04%
5,008
+69
+1% +$4.22K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.72B
$290K 0.03%
7,502
-5,340
-42% -$201K
KLAC icon
243
KLA
KLAC
$235B
$289K 0.03%
+24,210
New +$260K
EL icon
244
Estee Lauder
EL
$30.9B
$288K 0.03%
1,741
-60
-3% -$8.81K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$191B
$285K 0.03%
+4,697
New +$277K
NJR icon
246
New Jersey Resources
NJR
$5.88B
$285K 0.03%
5,728
– –
WAB icon
247
Wabtec
WAB
$49.7B
$282K 0.03%
+3,831
New +$276K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.3B
$281K 0.03%
2,531
-120
-5% -$13.2K
ACN icon
249
Accenture
ACN
$102B
$276K 0.03%
+1,569
New +$247K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$276K 0.03%
3,177
+183
+6% +$15.5K
8 9
10
11 12

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.