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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$63.4B
$186K 0.02%
11,422
– –
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$177K 0.02%
13,960
– –
AES icon
303
AES
AES
$10.5B
$168K 0.02%
11,980
– –
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$167K 0.02%
13,025
– –
XXII
305
22nd Century Group
XXII
$1.38M
– –
0
– –
MTUS icon
306
Metallus
MTUS
$838M
$151K 0.02%
10,139
– –
MHI
307
DELISTED
Pioneer Municipal High Income Fund
MHI
$144K 0.02%
12,950
– –
SBI
308
Western Asset Intermediate Muni Fund
SBI
$107M
$128K 0.01%
15,110
– –
ANY icon
309
Sphere 3D
ANY
$18.5M
$5K ﹤0.01%
22
– –
BR icon
310
Broadridge
BR
$17.8B
– –
-1,862
Closed -$214K
CTSH icon
311
Cognizant
CTSH
$24.9B
– –
-2,558
Closed -$202K
EWI icon
312
iShares MSCI Italy ETF
EWI
$1.01B
– –
-6,976
Closed -$202K
FISV
313
Fiserv Inc
FISV
$28.8B
– –
-2,721
Closed -$202K
IBND icon
314
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-6,257
Closed -$212K
IYY icon
315
iShares Dow Jones US ETF
IYY
$2.95B
– –
-5,450
Closed -$372K
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
– –
-2,102
Closed -$257K
MET icon
317
MetLife
MET
$61.9B
– –
-5,622
Closed -$245K
PPL
318
PPL Corp
PPL
$26.5B
– –
-8,178
Closed -$233K
PRGS icon
319
Progress Software
PRGS
$1.66B
– –
-5,157
Closed -$200K
PRU icon
320
Prudential Financial
PRU
$42.4B
– –
-2,239
Closed -$209K
VMC icon
321
Vulcan Materials
VMC
$34.8B
– –
-1,774
Closed -$229K
VTRS icon
322
Viatris
VTRS
$20.4B
– –
-6,107
Closed -$221K
ZD icon
323
Ziff Davis
ZD
$1.96B
– –
-4,091
Closed -$308K
WRK
324
DELISTED
WestRock Company
WRK
– –
-3,560
Closed -$203K
VSM
325
DELISTED
Versum Materials, Inc.
VSM
– –
-5,503
Closed -$204K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.