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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$161B
$284K 0.03%
+3,800
New +$294K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$283K 0.03%
2,703
-687
-20% -$70.7K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.03%
1
– –
YUM icon
254
Yum! Brands
YUM
$41.8B
$278K 0.03%
3,552
-333
-9% -$27.8K
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$277K 0.03%
6,755
-108
-2% -$4.34K
DTE icon
256
DTE Energy
DTE
$29.5B
$276K 0.03%
3,121
– –
SEE
257
DELISTED
Sealed Air
SEE
$275K 0.03%
6,493
-1,924
-23% -$84.5K
PM icon
258
Philip Morris
PM
$297B
$274K 0.03%
3,398
-1,793
-35% -$152K
TSCO icon
259
Tractor Supply
TSCO
$16.1B
$273K 0.03%
+17,870
New +$248K
IP icon
260
International Paper
IP
$21.6B
$269K 0.03%
5,447
– –
NJR icon
261
New Jersey Resources
NJR
$5.84B
$264K 0.03%
5,910
– –
EWD icon
262
iShares MSCI Sweden ETF
EWD
$546M
$263K 0.03%
8,608
+90
+1% +$2.96K
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.03%
+3,620
New +$261K
MNP
264
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$261K 0.03%
18,505
– –
KDP icon
265
Keurig Dr Pepper
KDP
$42.3B
$257K 0.03%
2,102
-87
-4% -$10.4K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$253K 0.03%
2,321
– –
O icon
267
Realty Income
O
$59.6B
$253K 0.03%
+4,863
New +$246K
APA icon
268
APA Corp
APA
$13.2B
$252K 0.03%
5,406
-75
-1% -$3.11K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
$250K 0.03%
4,808
+340
+8% +$17.1K
AME icon
270
Ametek
AME
$55.4B
$249K 0.03%
3,451
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.03%
2,987
+178
+6% +$14.9K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$248K 0.03%
4,960
+126
+3% +$5.99K
COF icon
273
Capital One
COF
$128B
$247K 0.03%
2,684
-10
-0.4% -$946
MET icon
274
MetLife
MET
$61.9B
$245K 0.03%
5,622
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$242K 0.03%
891
-70
-7% -$18.9K
9 10
11
12 13

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.