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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$208B
$201K 0.02%
+7,512
New +$191K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$192K 0.02%
+13,960
New +$192K
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$183K 0.02%
+13,025
New +$183K
F icon
304
Ford
F
$58.5B
$179K 0.02%
14,295
-3,334
-19% -$41K
HPE icon
305
Hewlett Packard
HPE
$63.4B
$164K 0.02%
11,422
-300
-3% -$4.26K
MTUS icon
306
Metallus
MTUS
$838M
$154K 0.02%
10,139
-30
-0.3% -$456
MHI
307
DELISTED
Pioneer Municipal High Income Fund
MHI
$153K 0.02%
+12,950
New +$154K
SBI
308
Western Asset Intermediate Muni Fund
SBI
$107M
$141K 0.02%
+15,110
New +$144K
AES icon
309
AES
AES
$10.5B
$136K 0.02%
12,522
-4,510
-26% -$48.8K
XXII
310
22nd Century Group
XXII
$1.38M
– –
0
– –
AMD icon
311
Advanced Micro Devices
AMD
$776B
– –
-10,191
Closed -$130K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,964
Closed -$271K
BKR icon
313
Baker Hughes
BKR
$60B
– –
-8,004
Closed -$293K
DOC icon
314
Healthpeak Properties
DOC
$15.1B
– –
-8,025
Closed -$224K
EAT icon
315
Brinker International
EAT
$9.17B
– –
-7,438
Closed -$237K
ETD icon
316
Ethan Allen Interiors
ETD
$570M
– –
-12,621
Closed -$409K
FCX icon
317
Freeport-McMoran
FCX
$90B
– –
-10,245
Closed -$144K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
– –
-11,693
Closed -$243K
PZZA icon
319
Papa John's
PZZA
$984M
– –
-3,359
Closed -$245K
UNM icon
320
Unum
UNM
$13.6B
– –
-4,396
Closed -$225K
WU icon
321
Western Union
WU
$1.98B
– –
-16,141
Closed -$310K
BCR
322
DELISTED
CR Bard Inc.
BCR
– –
-1,067
Closed -$342K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.