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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
251
Evercore
EVR
$12.4B
$239K 0.03%
3,339
-1,631
-33% -$134K
ETN icon
252
Eaton
ETN
$161B
$238K 0.03%
3,470
– –
EL icon
253
Estee Lauder
EL
$30.4B
$234K 0.03%
1,801
-328
-15% -$44.6K
THG icon
254
Hanover Insurance
THG
$8.1B
$234K 0.03%
2,001
– –
ROP icon
255
Roper Technologies
ROP
$38.8B
$233K 0.03%
+876
New +$248K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.03%
931
– –
COHR
257
DELISTED
Coherent Inc
COHR
$233K 0.03%
2,204
-3,467
-61% -$445K
MMU
258
Western Asset Managed Municipals Fund
MMU
$548M
$230K 0.03%
18,122
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.03%
3,842
+175
+5% +$11.2K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$229K 0.03%
+1,886
New +$225K
AME icon
261
Ametek
AME
$55.4B
$223K 0.03%
3,301
-150
-4% -$10.8K
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$2.19B
$212K 0.03%
6,737
-2,642
-28% -$86.3K
PM icon
263
Philip Morris
PM
$297B
$212K 0.03%
3,178
-38
-1% -$3.17K
KDP icon
264
Keurig Dr Pepper
KDP
$42.3B
$206K 0.03%
+8,046
New +$204K
PYPL icon
265
PayPal
PYPL
$48.9B
$206K 0.03%
2,446
-156
-6% -$13K
VMO icon
266
Invesco Municipal Opportunity Trust
VMO
$651M
$206K 0.03%
18,420
– –
NBH
267
Neuberger Municipal Fund Inc
NBH
$301M
$203K 0.03%
16,070
– –
IP icon
268
International Paper
IP
$21.6B
$202K 0.03%
5,275
-172
-3% -$7.22K
EWD icon
269
iShares MSCI Sweden ETF
EWD
$546M
$200K 0.03%
7,094
-1,339
-16% -$39.3K
XXII
270
22nd Century Group
XXII
$1.38M
– –
0
– –
AES icon
271
AES
AES
$10.5B
$173K 0.02%
11,980
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.02%
13,960
– –
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$163K 0.02%
13,025
– –
HPE icon
274
Hewlett Packard
HPE
$63.4B
$151K 0.02%
11,422
– –
MHI
275
DELISTED
Pioneer Municipal High Income Fund
MHI
$142K 0.02%
12,950
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.