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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$281K 0.03%
6,250
– –
PYPL icon
252
PayPal
PYPL
$48.9B
$281K 0.03%
4,386
+50
+1% +$3K
DEO icon
253
Diageo
DEO
$49B
$277K 0.03%
2,100
– –
OHI icon
254
Omega Healthcare
OHI
$15.1B
$276K 0.03%
8,644
+1,642
+23% +$52.6K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.03%
1
– –
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$271K 0.03%
+2,964
New +$271K
EVR icon
257
Evercore
EVR
$12.4B
$270K 0.03%
3,367
– –
APA icon
258
APA Corp
APA
$13.2B
$268K 0.03%
5,854
+714
+14% +$31.5K
PACW
259
DELISTED
PacWest Bancorp
PACW
$267K 0.03%
5,293
+536
+11% +$25.1K
FISV
260
Fiserv Inc
FISV
$28.8B
$264K 0.03%
4,092
-50
-1% -$3.11K
VMC icon
261
Vulcan Materials
VMC
$34.8B
$262K 0.03%
2,194
-2,090
-49% -$251K
CC icon
262
Chemours
CC
$2.5B
$261K 0.03%
5,164
-556
-10% -$26.2K
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$259K 0.03%
8,001
– –
EL icon
264
Estee Lauder
EL
$30.4B
$258K 0.03%
2,395
-101
-4% -$10.4K
NVDA icon
265
NVIDIA
NVDA
$4.86T
$257K 0.03%
57,480
+240
+0.4% +$998
LII icon
266
Lennox International
LII
$14.4B
$254K 0.03%
1,420
– –
TJX icon
267
TJX Companies
TJX
$174B
$253K 0.03%
6,886
+280
+4% +$9.97K
GAM
268
General American Investors Company
GAM
$1.56B
$249K 0.03%
6,914
– –
VSM
269
DELISTED
Versum Materials, Inc.
VSM
$247K 0.03%
6,364
-453
-7% -$16.2K
PZZA icon
270
Papa John's
PZZA
$984M
$245K 0.03%
3,359
-107
-3% -$8.04K
AME icon
271
Ametek
AME
$55.4B
$244K 0.03%
3,701
– –
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$243K 0.03%
11,693
-200
-2% -$4.35K
EAT icon
273
Brinker International
EAT
$9.17B
$237K 0.03%
7,438
-261
-3% -$8.89K
AEP icon
274
American Electric Power
AEP
$69.6B
$234K 0.03%
3,332
-593
-15% -$42.2K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.09B
$234K 0.03%
4,656
-30
-0.6% -$1.52K
9 10
11
12 13

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.