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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
276
Western Asset Managed Municipals Fund
MMU
$548M
$236K 0.03%
18,122
– –
THG icon
277
Hanover Insurance
THG
$8.1B
$236K 0.03%
2,001
– –
PRU icon
278
Prudential Financial
PRU
$42.4B
$232K 0.03%
2,239
– –
GAM
279
General American Investors Company
GAM
$1.56B
$231K 0.03%
6,914
– –
PPL
280
PPL Corp
PPL
$26.5B
$231K 0.03%
8,178
-317
-4% -$9.44K
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$230K 0.03%
2,168
+204
+10% +$23.7K
RJF icon
282
Raymond James Financial
RJF
$33.8B
$228K 0.03%
+3,827
New +$238K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$225K 0.03%
4,834
+178
+4% +$8.35K
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K 0.03%
8,001
– –
EWI icon
285
iShares MSCI Italy ETF
EWI
$1.01B
$221K 0.03%
6,877
-105
-2% -$3.41K
NBH
286
Neuberger Municipal Fund Inc
NBH
$301M
$221K 0.03%
16,070
– –
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$217K 0.03%
5,778
-112
-2% -$4.27K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$651M
$216K 0.03%
18,420
– –
AEP icon
289
American Electric Power
AEP
$69.6B
$215K 0.03%
3,125
– –
IBND icon
290
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$214K 0.03%
5,937
-10
-0.2% -$360
APA icon
291
APA Corp
APA
$13.2B
$211K 0.03%
5,481
-2,772
-34% -$112K
BAC icon
292
Bank of America
BAC
$435B
$208K 0.03%
6,917
-149
-2% -$4.68K
LII icon
293
Lennox International
LII
$14.4B
$206K 0.03%
1,006
-25
-2% -$5.2K
EWN icon
294
iShares MSCI Netherlands ETF
EWN
$571M
$203K 0.02%
6,366
-133
-2% -$4.31K
VMC icon
295
Vulcan Materials
VMC
$34.8B
$202K 0.02%
1,774
-270
-13% -$34K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
$202K 0.02%
4,468
-929
-17% -$42.8K
HPE icon
297
Hewlett Packard
HPE
$63.4B
$200K 0.02%
11,422
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$181K 0.02%
13,960
– –
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$171K 0.02%
13,025
– –
MTUS icon
300
Metallus
MTUS
$838M
$154K 0.02%
10,139
– –
9 10 11
12
13

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EAM
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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
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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 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.