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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
276
Western Asset Intermediate Muni Fund
SBI
$107M
$126K 0.02%
15,110
– –
ACN icon
277
Accenture
ACN
$102B
– –
-1,259
Closed -$214K
AMD icon
278
Advanced Micro Devices
AMD
$776B
– –
-9,191
Closed -$284K
ANY icon
279
Sphere 3D
ANY
$18.5M
– –
-22
Closed -$5K
APA icon
280
APA Corp
APA
$13.2B
– –
-4,341
Closed -$207K
AROW icon
281
Arrow Financial
AROW
$659M
– –
-6,501
Closed -$207K
CC icon
282
Chemours
CC
$2.5B
– –
-5,080
Closed -$200K
COF icon
283
Capital One
COF
$128B
– –
-2,644
Closed -$251K
CPB icon
284
Campbell Soup
CPB
$6.55B
– –
-5,825
Closed -$214K
CW icon
285
Curtiss-Wright
CW
$26.7B
– –
-4,047
Closed -$556K
DEO icon
286
Diageo
DEO
$49B
– –
-3,054
Closed -$433K
GAM
287
General American Investors Company
GAM
$1.56B
– –
-6,914
Closed -$256K
GM icon
288
General Motors
GM
$80.4B
– –
-6,041
Closed -$203K
IRM icon
289
Iron Mountain
IRM
$36.4B
– –
-8,112
Closed -$280K
KHC icon
290
Kraft Heinz
KHC
$30.7B
– –
-5,426
Closed -$299K
LEN icon
291
Lennar Class A
LEN
$19.8B
– –
-7,177
Closed -$324K
LII icon
292
Lennox International
LII
$14.4B
– –
-943
Closed -$206K
MCHP icon
293
Microchip Technology
MCHP
$40.3B
– –
-7,840
Closed -$309K
MU icon
294
Micron Technology
MU
$930B
– –
-5,934
Closed -$268K
NTAP icon
295
NetApp
NTAP
$35B
– –
-2,668
Closed -$229K
NVR icon
296
NVR
NVR
$16.5B
– –
-88
Closed -$217K
PFG icon
297
Principal Financial Group
PFG
$24.3B
– –
-3,705
Closed -$217K
PKG icon
298
Packaging Corp of America
PKG
$21.9B
– –
-2,099
Closed -$230K
QCOM icon
299
Qualcomm
QCOM
$155B
– –
-6,945
Closed -$500K
RJF icon
300
Raymond James Financial
RJF
$33.8B
– –
-5,043
Closed -$309K
9 10 11
12
13

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.