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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
301
DELISTED
Pioneer Municipal High Income Fund
MHI
$146K 0.02%
12,950
– –
AES icon
302
AES
AES
$10.5B
$140K 0.02%
12,312
-210
-2% -$2.28K
SBI
303
Western Asset Intermediate Muni Fund
SBI
$107M
$131K 0.02%
15,110
– –
XXII
304
22nd Century Group
XXII
$1.42M
– –
0
– –
ACN icon
305
Accenture
ACN
$102B
– –
-1,466
Closed -$224K
AMP icon
306
Ameriprise Financial
AMP
$48.4B
– –
-2,339
Closed -$397K
CAH icon
307
Cardinal Health
CAH
$54.4B
– –
-3,763
Closed -$231K
ETN icon
308
Eaton
ETN
$169B
– –
-2,565
Closed -$203K
EXC icon
309
Exelon
EXC
$46.9B
– –
-7,498
Closed -$211K
F icon
310
Ford
F
$57.7B
– –
-14,295
Closed -$179K
FLO icon
311
Flowers Foods
FLO
$1.53B
– –
-12,510
Closed -$242K
JCI icon
312
Johnson Controls International
JCI
$88.8B
– –
-6,509
Closed -$248K
MUR icon
313
Murphy Oil
MUR
$5.56B
– –
-9,040
Closed -$280K
NVO
314
Novo Nordisk
NVO
$206B
– –
-7,512
Closed -$201K
OHI icon
315
Omega Healthcare
OHI
$14.7B
– –
-8,719
Closed -$240K
OMC icon
316
Omnicom Group
OMC
$21.9B
– –
-8,279
Closed -$603K
PKG icon
317
Packaging Corp of America
PKG
$22B
– –
-1,810
Closed -$218K
PYPL icon
318
PayPal
PYPL
$49.2B
– –
-4,386
Closed -$322K
TAP icon
319
Molson Coors Class B
TAP
$7.87B
– –
-4,666
Closed -$383K
TOL icon
320
Toll Brothers
TOL
$13.9B
– –
-4,369
Closed -$210K
AGN
321
DELISTED
Allergan plc
AGN
– –
-1,306
Closed -$213K
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
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GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.