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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.5B
$301K 0.04%
3,227
– –
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.03%
1
– –
EWD icon
253
iShares MSCI Sweden ETF
EWD
$546M
$295K 0.03%
8,712
-539
-6% -$18.8K
VTR icon
254
Ventas
VTR
$48B
$293K 0.03%
4,876
-327
-6% -$20.7K
PACW
255
DELISTED
PacWest Bancorp
PACW
$293K 0.03%
5,819
+526
+10% +$25.1K
MET icon
256
MetLife
MET
$61.9B
$292K 0.03%
5,772
-1,778
-24% -$93.7K
CHE icon
257
Chemed
CHE
$7.07B
$282K 0.03%
+1,158
New +$263K
MNP
258
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$282K 0.03%
+18,505
New +$283K
MUR icon
259
Murphy Oil
MUR
$5.7B
$280K 0.03%
9,040
-3,512
-28% -$97.8K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.1B
$265K 0.03%
2,394
-200
-8% -$22.1K
PPL
261
PPL Corp
PPL
$26.5B
$263K 0.03%
8,495
-1,271
-13% -$45.7K
VMC icon
262
Vulcan Materials
VMC
$34.8B
$262K 0.03%
2,044
-150
-7% -$18.3K
PRU icon
263
Prudential Financial
PRU
$42.4B
$257K 0.03%
2,239
-465
-17% -$52.2K
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.03%
8,001
– –
EVR icon
265
Evercore
EVR
$12.4B
$256K 0.03%
2,850
-517
-15% -$43.1K
MMU
266
Western Asset Managed Municipals Fund
MMU
$548M
$255K 0.03%
+18,122
New +$257K
CC icon
267
Chemours
CC
$2.5B
$254K 0.03%
5,072
-92
-2% -$4.82K
AME icon
268
Ametek
AME
$55.4B
$250K 0.03%
3,451
-250
-7% -$17.4K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
$249K 0.03%
+5,397
New +$250K
JCI icon
270
Johnson Controls International
JCI
$88.8B
$248K 0.03%
6,509
-6,941
-52% -$271K
YUM icon
271
Yum! Brands
YUM
$41.8B
$244K 0.03%
2,986
– –
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$243K 0.03%
2,779
+310
+13% +$27.2K
FLO icon
273
Flowers Foods
FLO
$1.49B
$242K 0.03%
12,510
-12,642
-50% -$243K
OHI icon
274
Omega Healthcare
OHI
$15.1B
$240K 0.03%
8,719
+75
+0.9% +$2.17K
GAM
275
General American Investors Company
GAM
$1.56B
$238K 0.03%
6,914
– –
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.