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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22B
$220K 0.03%
5,013
-262
-5% -$11.4K
VMO icon
277
Invesco Municipal Opportunity Trust
VMO
$654M
$220K 0.03%
18,420
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$220K 0.03%
+1,519
New +$212K
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$217K 0.03%
+1,751
New +$199K
CNC icon
280
Centene
CNC
$30.5B
$216K 0.03%
+4,059
New +$246K
CPB icon
281
Campbell Soup
CPB
$6.69B
$216K 0.03%
+5,655
New +$200K
AES icon
282
AES
AES
$10.5B
$213K 0.03%
11,770
-210
-2% -$3.53K
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.19B
$209K 0.03%
5,923
-814
-12% -$27.5K
CNP icon
284
CenterPoint Energy
CNP
$27.8B
$205K 0.02%
+6,681
New +$202K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$200K 0.02%
2,007
-682
-25% -$70.7K
NEA icon
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$187K 0.02%
13,960
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K 0.02%
13,025
– –
HPE icon
288
Hewlett Packard
HPE
$62.3B
$176K 0.02%
11,422
– –
MHI
289
DELISTED
Pioneer Municipal High Income Fund
MHI
$155K 0.02%
12,950
– –
XXII
290
22nd Century Group
XXII
$1.4M
– –
0
– –
SBI
291
Western Asset Intermediate Muni Fund
SBI
$107M
$133K 0.02%
15,110
– –
EVR icon
292
Evercore
EVR
$12.3B
– –
-3,339
Closed -$239K
EWD icon
293
iShares MSCI Sweden ETF
EWD
$585M
– –
-7,094
Closed -$200K
FITB
294
Fifth Third Bancorp
FITB
$51.7B
– –
-11,867
Closed -$279K
GS icon
295
Goldman Sachs
GS
$298B
– –
-1,844
Closed -$308K
M icon
296
Macy's
M
$6.74B
– –
-13,683
Closed -$407K
VRSN icon
297
VeriSign
VRSN
$27.3B
– –
-2,636
Closed -$391K
COHR
298
DELISTED
Coherent Inc
COHR
– –
-2,204
Closed -$233K
8 9 10 11
12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.