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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
+5.29%
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
$859M
AUM Growth
+$32.4M
(+3.9%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 2 |
Home Depot
HD
|
+$708K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$590K |
| 4 |
Lennar Class A
LEN
|
+$543K |
| 5 |
CELG
Celgene Corp
CELG
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$637K |
| 3 |
Kimberly-Clark
KMB
|
+$592K |
| 4 |
Procter & Gamble
PG
|
+$538K |
| 5 |
Qualcomm
QCOM
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
276
Neuberger Municipal Fund Inc
NBH
$301M
| $238K | 0.03% |
+16,070
| New | +$242K |
|
277
New Jersey Resources
NJR
$5.84B
| $237K | 0.03% |
5,910
+1,153
| +24% | +$49.5K |
|
278
iShares Select U.S. REIT ETF
ICF
$2.09B
| $236K | 0.03% |
4,656
| – | – |
|
279
Cardinal Health
CAH
$53.9B
| $231K | 0.03% |
3,763
-2,282
| -38% | -$141K |
|
280
American Electric Power
AEP
$69.6B
| $230K | 0.03% |
3,125
-207
| -6% | -$15.5K |
|
281
Zimmer Biomet
ZBH
$18.2B
| $230K | 0.03% |
1,964
+82
| +4% | +$9.27K |
|
|
FISV
282
Fiserv Inc
FISV
$28.8B
| $228K | 0.03% |
3,484
-608
| -15% | -$39.3K |
|
283
Invesco Municipal Opportunity Trust
VMO
$651M
| $228K | 0.03% |
+18,420
| New | +$231K |
|
284
Viatris
VTRS
$20.4B
| $226K | 0.03% |
+5,347
| New | +$204K |
|
285
Accenture
ACN
$102B
| $224K | 0.03% |
+1,466
| New | +$212K |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| $223K | 0.03% |
5,890
-474
| -7% | -$18.5K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.2B
| $219K | 0.03% |
+7,208
| New | +$210K |
|
288
Packaging Corp of America
PKG
$21.9B
| $218K | 0.03% |
1,810
-36
| -2% | -$4.18K |
|
289
Hanover Insurance
THG
$8.1B
| $216K | 0.03% |
+2,001
| New | +$206K |
|
290
Lennox International
LII
$14.4B
| $215K | 0.03% |
1,031
-389
| -27% | -$75.9K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $213K | 0.02% |
1,306
-335
| -20% | -$60.1K |
|
292
iShares MSCI Italy ETF
EWI
$1.01B
| $212K | 0.02% |
6,982
+604
| +9% | +$18.6K |
|
293
Exelon
EXC
$47.2B
| $211K | 0.02% |
7,498
-422
| -5% | -$12.1K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $211K | 0.02% |
+1,757
| New | +$215K |
|
295
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $210K | 0.02% |
5,947
-50
| -0.8% | -$1.73K |
|
296
Toll Brothers
TOL
$13.6B
| $210K | 0.02% |
+4,369
| New | +$201K |
|
297
Bank of America
BAC
$435B
| $209K | 0.02% |
+7,066
| New | +$195K |
|
298
iShares MSCI Netherlands ETF
EWN
$571M
| $206K | 0.02% |
6,499
-57
| -0.9% | -$1.8K |
|
299
Eaton
ETN
$161B
| $203K | 0.02% |
2,565
-392
| -13% | -$30.5K |
|
300
ScottsMiracle-Gro
SMG
$3.82B
| $203K | 0.02% |
+1,900
| New | +$190K |
|
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Bar Harbor Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
- Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
- Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
- Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
- Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
- Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
- Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.
Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.