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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
301
DELISTED
Sealed Air
SEE
– –
-5,834
Closed -$234K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,731
Closed -$294K
SWK icon
303
Stanley Black & Decker
SWK
$14.3B
– –
-2,365
Closed -$346K
TNL icon
304
Travel + Leisure Co
TNL
$4.66B
– –
-5,551
Closed -$241K
TRV icon
305
Travelers Companies
TRV
$78.1B
– –
-1,636
Closed -$212K
VFC icon
306
VF Corp
VFC
$5.63B
– –
-2,438
Closed -$215K
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,588
Closed -$238K
WH icon
308
Wyndham Hotels & Resorts
WH
$5.56B
– –
-5,551
Closed -$308K
WY icon
309
Weyerhaeuser
WY
$18B
– –
-7,619
Closed -$246K
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
– –
-1,669
Closed -$213K
MTUS icon
311
Metallus
MTUS
$838M
– –
-10,139
Closed -$151K
PACW
312
DELISTED
PacWest Bancorp
PACW
– –
-7,713
Closed -$368K
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
– –
-4,713
Closed -$233K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,978
Closed -$283K
AET
315
DELISTED
Aetna Inc
AET
– –
-1,164
Closed -$236K
ANDV
316
DELISTED
Andeavor
ANDV
– –
-5,044
Closed -$774K
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,001
Closed -$234K
9 10 11 12
13

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WRBC
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CP
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.