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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$8.96M 1.08%
71,830
-303
-0.4% -$34.9K
SYY icon
27
Sysco
SYY
$40.8B
$8.65M 1.05%
160,406
-6,559
-4% -$341K
T icon
28
AT&T
T
$159B
$8.51M 1.03%
287,474
-5,881
-2% -$167K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 1.02%
108,673
-654
-0.6% -$52.4K
PG icon
30
Procter & Gamble
PG
$336B
$8.14M 0.98%
89,433
-12,239
-12% -$1.11M
LLY icon
31
Eli Lilly
LLY
$1.02T
$8.02M 0.97%
93,714
-446
-0.5% -$36.6K
ADP icon
32
Automatic Data Processing
ADP
$106B
$7.68M 0.93%
70,290
-2,232
-3% -$239K
PEP icon
33
PepsiCo
PEP
$190B
$7.28M 0.88%
65,317
-7,425
-10% -$858K
MSFT icon
34
Microsoft
MSFT
$3.45T
$7.13M 0.86%
95,783
-10,667
-10% -$779K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.79M 0.82%
71,116
+240
+0.3% +$22.1K
INTC icon
36
Intel
INTC
$455B
$5.88M 0.71%
154,279
-10,392
-6% -$369K
VZ icon
37
Verizon
VZ
$195B
$5.79M 0.7%
116,910
-2,506
-2% -$118K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.12M 0.62%
74,812
-2,609
-3% -$174K
BHB icon
39
Bar Harbor Bankshares
BHB
$665M
$4.98M 0.6%
158,687
-4,326
-3% -$121K
EMR icon
40
Emerson Electric
EMR
$83.9B
$4.97M 0.6%
79,077
-5,415
-6% -$327K
K
41
DELISTED
Kellanova
K
$4.83M 0.58%
82,459
+104
+0.1% +$6.57K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.81M 0.58%
39,708
-625
-2% -$75.5K
KO icon
43
Coca-Cola
KO
$377B
$4.54M 0.55%
100,958
-5,065
-5% -$230K
BP icon
44
BP
BP
$116B
$4.24M 0.51%
122,217
-3,219
-3% -$102K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 0.51%
23,057
-2,032
-8% -$359K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.2M 0.51%
93,647
-12,156
-11% -$535K
WFC icon
47
Wells Fargo
WFC
$261B
$4.04M 0.49%
73,299
-15,854
-18% -$843K
MCD icon
48
McDonald's
MCD
$192B
$3.99M 0.48%
25,481
-1,701
-6% -$267K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.83M 0.46%
87,969
+19,877
+29% +$860K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$3.72M 0.45%
31,623
-1,129
-3% -$138K
1
2
3 4 5

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WRBC
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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.