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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$49.4B
$284K 0.03%
2,100
– –
IRM icon
252
Iron Mountain
IRM
$37.1B
$282K 0.03%
8,582
– –
ZD icon
253
Ziff Davis
ZD
$2.01B
$281K 0.03%
4,091
-1,777
-30% -$120K
DTE icon
254
DTE Energy
DTE
$29.5B
$278K 0.03%
3,121
-106
-3% -$9.29K
NVR icon
255
NVR
NVR
$16.5B
$277K 0.03%
99
+7
+8% +$22.3K
IP icon
256
International Paper
IP
$21.9B
$276K 0.03%
5,447
-1,152
-17% -$64K
EQNR icon
257
Equinor
EQNR
$95.2B
$274K 0.03%
11,592
-8,533
-42% -$196K
PLCE icon
258
Children's Place
PLCE
$57.4M
$272K 0.03%
+2,008
New +$292K
CC icon
259
Chemours
CC
$2.55B
$267K 0.03%
5,477
+405
+8% +$20.2K
VTR icon
260
Ventas
VTR
$47.8B
$267K 0.03%
5,398
+522
+11% +$27.4K
MNP
261
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$265K 0.03%
18,505
– –
AME icon
262
Ametek
AME
$55.7B
$262K 0.03%
3,451
– –
KDP icon
263
Keurig Dr Pepper
KDP
$42.3B
$259K 0.03%
2,189
-1,126
-34% -$125K
COF icon
264
Capital One
COF
$133B
$258K 0.03%
2,694
-2,147
-44% -$214K
MET icon
265
MetLife
MET
$62B
$258K 0.03%
5,622
-150
-3% -$7.28K
CPB icon
266
Campbell Soup
CPB
$6.7B
$255K 0.03%
5,895
-1,452
-20% -$65.4K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$253K 0.03%
2,321
-73
-3% -$7.96K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$253K 0.03%
961
-366
-28% -$99.9K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.03%
3,597
-2,868
-44% -$219K
BR icon
270
Broadridge
BR
$18.2B
$241K 0.03%
+2,196
New +$218K
VTRS icon
271
Viatris
VTRS
$20.4B
$241K 0.03%
5,848
+501
+9% +$21.4K
FISV
272
Fiserv Inc
FISV
$29.1B
$238K 0.03%
3,333
-151
-4% -$10.6K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$238K 0.03%
2,809
+30
+1% +$2.56K
NJR icon
274
New Jersey Resources
NJR
$5.9B
$237K 0.03%
5,910
– –
BEN icon
275
Franklin Resources
BEN
$18.3B
$236K 0.03%
6,807
-1,154
-14% -$46.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.