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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$80.4B
$241K 0.03%
+6,106
New +$240K
CPB icon
277
Campbell Soup
CPB
$6.55B
$239K 0.03%
5,895
– –
THG icon
278
Hanover Insurance
THG
$8.1B
$239K 0.03%
2,001
– –
CC icon
279
Chemours
CC
$2.5B
$238K 0.03%
5,365
-112
-2% -$5.57K
GAM
280
General American Investors Company
GAM
$1.56B
$237K 0.03%
6,914
– –
PPL
281
PPL Corp
PPL
$26.5B
$233K 0.03%
8,178
– –
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
$233K 0.03%
8,001
– –
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.03%
2,992
-605
-17% -$45.4K
MMU
284
Western Asset Managed Municipals Fund
MMU
$548M
$230K 0.03%
18,122
– –
VMC icon
285
Vulcan Materials
VMC
$34.8B
$229K 0.03%
1,774
– –
AEP icon
286
American Electric Power
AEP
$69.6B
$222K 0.03%
3,210
+85
+3% +$5.72K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K 0.03%
+1,583
New +$221K
VTRS icon
288
Viatris
VTRS
$20.4B
$221K 0.03%
6,107
+259
+4% +$10.2K
NBH
289
Neuberger Municipal Fund Inc
NBH
$301M
$219K 0.03%
16,070
– –
PYPL icon
290
PayPal
PYPL
$48.9B
$216K 0.03%
+2,602
New +$207K
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$651M
$216K 0.03%
18,420
– –
BR icon
292
Broadridge
BR
$17.8B
$214K 0.03%
1,862
-334
-15% -$37.7K
AET
293
DELISTED
Aetna Inc
AET
$214K 0.03%
+1,164
New +$207K
IBND icon
294
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$212K 0.03%
6,257
+320
+5% +$11.1K
NTAP icon
295
NetApp
NTAP
$35B
$211K 0.03%
+2,684
New +$189K
PRU icon
296
Prudential Financial
PRU
$42.4B
$209K 0.03%
2,239
– –
ADBE icon
297
Adobe
ADBE
$99.5B
$206K 0.02%
+844
New +$200K
ACN icon
298
Accenture
ACN
$102B
$204K 0.02%
+1,246
New +$194K
VSM
299
DELISTED
Versum Materials, Inc.
VSM
$204K 0.02%
5,503
-275
-5% -$10.5K
WRK
300
DELISTED
WestRock Company
WRK
$203K 0.02%
+3,560
New +$218K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.