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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
+3.74%
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
$827M
AUM Growth
-$6.84M
(-0.82%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$20.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$860K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$479K |
| 4 |
Rockwell Automation
ROK
|
+$325K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$161B
| $227K | 0.03% |
2,957
-416
| -12% | -$31.4K |
|
277
Unum
UNM
$13.6B
| $225K | 0.03% |
4,396
-3,760
| -46% | -$183K |
|
278
Healthpeak Properties
DOC
$15.1B
| $224K | 0.03% |
8,025
-3,389
| -30% | -$102K |
|
279
Ameriprise Financial
AMP
$48.3B
| $222K | 0.03% |
1,495
-311
| -17% | -$43.4K |
|
280
Yum! Brands
YUM
$41.8B
| $220K | 0.03% |
2,986
-1,650
| -36% | -$124K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $217K | 0.03% |
+2,469
| New | +$217K |
|
282
Zimmer Biomet
ZBH
$18.2B
| $214K | 0.03% |
1,882
-525
| -22% | -$60.6K |
|
283
Exelon
EXC
$47.2B
| $213K | 0.03% |
7,920
-1,888
| -19% | -$50.5K |
|
284
Packaging Corp of America
PKG
$21.9B
| $212K | 0.03% |
+1,846
| New | +$207K |
|
285
Ford
F
$58.5B
| $211K | 0.03% |
17,629
-13,949
| -44% | -$157K |
|
286
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $207K | 0.03% |
5,997
-1,130
| -16% | -$38.9K |
|
287
iShares MSCI Netherlands ETF
EWN
$571M
| $205K | 0.02% |
+6,556
| New | +$200K |
|
288
iShares MSCI Italy ETF
EWI
$1.01B
| $200K | 0.02% |
+6,378
| New | +$191K |
|
289
New Jersey Resources
NJR
$5.84B
| $200K | 0.02% |
+4,757
| New | +$201K |
|
290
AES
AES
$10.5B
| $188K | 0.02% |
17,032
-1,312
| -7% | -$14.6K |
|
291
Hewlett Packard
HPE
$63.4B
| $172K | 0.02% |
11,722
-3,388
| -22% | -$46.2K |
|
292
Metallus
MTUS
$838M
| $167K | 0.02% |
10,169
-900
| -8% | -$13.8K |
|
293
Freeport-McMoran
FCX
$90B
| $144K | 0.02% |
10,245
-80
| -0.8% | -$1.12K |
|
294
Advanced Micro Devices
AMD
$776B
| $130K | 0.02% |
10,191
-350
| -3% | -$4.57K |
|
|
XXII
295
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
296
Sphere 3D
ANY
$18.5M
| – | – |
-6
| Closed | -$16K |
|
297
Bank of America
BAC
$435B
| – | – |
-10,165
| Closed | -$246K |
|
298
Bank of Hawaii
BOH
$3.15B
| – | – |
-2,801
| Closed | -$232K |
|
299
CenterPoint Energy
CNP
$27.7B
| – | – |
-7,816
| Closed | -$214K |
|
300
Daktronics
DAKT
$955M
| – | – |
-10,596
| Closed | -$102K |
|
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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.
- Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
- Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
- Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
- Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
- Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
- Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
- Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.
Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.