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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
276
Travel + Leisure Co
TNL
$4.66B
$241K 0.03%
5,551
-1,628
-23% -$72.2K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.03%
1,588
+5
+0.3% +$736
AET
278
DELISTED
Aetna Inc
AET
$236K 0.03%
1,164
– –
SEE
279
DELISTED
Sealed Air
SEE
$234K 0.03%
5,834
-659
-10% -$27.3K
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K 0.03%
8,001
– –
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
$233K 0.03%
4,713
-95
-2% -$4.84K
PKG icon
282
Packaging Corp of America
PKG
$21.9B
$230K 0.03%
+2,099
New +$237K
NTAP icon
283
NetApp
NTAP
$35B
$229K 0.03%
2,668
-16
-0.6% -$1.32K
PYPL icon
284
PayPal
PYPL
$48.9B
$229K 0.03%
2,602
– –
OHI icon
285
Omega Healthcare
OHI
$15.1B
$220K 0.03%
+6,720
New +$214K
MMU
286
Western Asset Managed Municipals Fund
MMU
$548M
$219K 0.02%
18,122
– –
NVR icon
287
NVR
NVR
$16.5B
$217K 0.02%
88
-11
-11% -$30.4K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$217K 0.02%
+3,705
New +$207K
NBH
289
Neuberger Municipal Fund Inc
NBH
$301M
$216K 0.02%
16,070
– –
VFC icon
290
VF Corp
VFC
$5.63B
$215K 0.02%
+2,438
New +$208K
ACN icon
291
Accenture
ACN
$102B
$214K 0.02%
1,259
+13
+1% +$2.16K
CPB icon
292
Campbell Soup
CPB
$6.55B
$214K 0.02%
5,825
-70
-1% -$2.85K
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$213K 0.02%
+1,669
New +$198K
TRV icon
294
Travelers Companies
TRV
$78.1B
$212K 0.02%
1,636
– –
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$651M
$211K 0.02%
18,420
– –
APA icon
296
APA Corp
APA
$13.2B
$207K 0.02%
4,341
-1,065
-20% -$47.9K
AROW icon
297
Arrow Financial
AROW
$659M
$207K 0.02%
+6,501
New +$211K
LII icon
298
Lennox International
LII
$14.4B
$206K 0.02%
+943
New +$205K
GM icon
299
General Motors
GM
$80.4B
$203K 0.02%
6,041
-65
-1% -$2.4K
CC icon
300
Chemours
CC
$2.5B
$200K 0.02%
5,080
-285
-5% -$12.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.