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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$24.9B
$202K 0.02%
+2,558
New +$201K
EWI icon
302
iShares MSCI Italy ETF
EWI
$1.01B
$202K 0.02%
6,976
+99
+1% +$3.15K
FISV
303
Fiserv Inc
FISV
$28.8B
$202K 0.02%
2,721
-612
-18% -$44.4K
PRGS icon
304
Progress Software
PRGS
$1.66B
$200K 0.02%
+5,157
New +$196K
TRV icon
305
Travelers Companies
TRV
$78.1B
$200K 0.02%
+1,636
New +$214K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$181K 0.02%
13,960
– –
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$173K 0.02%
13,025
– –
HPE icon
308
Hewlett Packard
HPE
$63.4B
$167K 0.02%
11,422
– –
MTUS icon
309
Metallus
MTUS
$838M
$166K 0.02%
10,139
– –
AES icon
310
AES
AES
$10.5B
$161K 0.02%
11,980
-332
-3% -$4.09K
MHI
311
DELISTED
Pioneer Municipal High Income Fund
MHI
$148K 0.02%
12,950
– –
XXII
312
22nd Century Group
XXII
$1.38M
– –
0
– –
SBI
313
Western Asset Intermediate Muni Fund
SBI
$107M
$131K 0.02%
15,110
– –
ANY icon
314
Sphere 3D
ANY
$18.5M
$6K ﹤0.01%
+22
New +$6.84K
BAC icon
315
Bank of America
BAC
$435B
– –
-6,917
Closed -$208K
BEN icon
316
Franklin Resources
BEN
$17.6B
– –
-6,807
Closed -$236K
EQNR icon
317
Equinor
EQNR
$97.7B
– –
-11,592
Closed -$274K
EWN icon
318
iShares MSCI Netherlands ETF
EWN
$571M
– –
-6,366
Closed -$203K
LII icon
319
Lennox International
LII
$14.4B
– –
-1,006
Closed -$206K
PLCE icon
320
Children's Place
PLCE
$54.3M
– –
-2,008
Closed -$272K
ZBH icon
321
Zimmer Biomet
ZBH
$18.2B
– –
-2,168
Closed -$230K
TWX
322
DELISTED
Time Warner Inc
TWX
– –
-5,470
Closed -$517K
MON
323
DELISTED
Monsanto Co
MON
– –
-9,350
Closed -$1.09M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.