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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$55.4B
$274K 0.03%
3,301
– –
ETN icon
252
Eaton
ETN
$167B
$268K 0.03%
3,323
-147
-4% -$11.2K
MNP
253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$267K 0.03%
18,505
– –
HPQ icon
254
HP
HPQ
$24.7B
$255K 0.03%
13,125
-1,268
-9% -$26.9K
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K 0.03%
+946
New +$244K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.03%
2,058
+172
+9% +$20.9K
PYPL icon
257
PayPal
PYPL
$49.2B
$254K 0.03%
2,446
– –
RHT
258
DELISTED
Red Hat Inc
RHT
$254K 0.03%
1,390
-112
-7% -$20.1K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.03%
3,842
– –
KDP icon
260
Keurig Dr Pepper
KDP
$42.1B
$245K 0.03%
8,766
+720
+9% +$19.4K
TPR icon
261
Tapestry
TPR
$31.1B
$244K 0.03%
7,498
-1,044
-12% -$36.6K
MMU
262
Western Asset Managed Municipals Fund
MMU
$546M
$239K 0.03%
18,122
– –
FDX icon
263
FedEx
FDX
$72.7B
$238K 0.03%
1,314
-271
-17% -$47.9K
AMD icon
264
Advanced Micro Devices
AMD
$784B
$235K 0.03%
+9,191
New +$209K
LEN icon
265
Lennar Class A
LEN
$20.3B
$232K 0.03%
+4,887
New +$221K
WY icon
266
Weyerhaeuser
WY
$18B
$232K 0.03%
+8,791
New +$221K
NBH
267
Neuberger Municipal Fund Inc
NBH
$300M
$231K 0.03%
16,070
– –
GAM
268
General American Investors Company
GAM
$1.57B
$230K 0.03%
+6,914
New +$219K
THG icon
269
Hanover Insurance
THG
$8.15B
$228K 0.03%
2,001
– –
PFG icon
270
Principal Financial Group
PFG
$24.6B
$227K 0.03%
+4,516
New +$224K
NTRS icon
271
Northern Trust
NTRS
$32.9B
$226K 0.03%
2,500
-579
-19% -$52.2K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.92B
$226K 0.03%
+2,874
New +$217K
HBAN icon
273
Huntington Bancshares
HBAN
$34.7B
$225K 0.03%
+17,748
New +$239K
TRV icon
274
Travelers Companies
TRV
$78.1B
$224K 0.03%
+1,636
New +$209K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.03%
+2,068
New +$216K
8 9 10
11
12

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.