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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.17M 1.07%
253,714
-10,710
-4% -$369K
MRK icon
27
Merck
MRK
$322B
$8.21M 0.96%
152,961
-4,941
-3% -$274K
T icon
28
AT&T
T
$159B
$8.17M 0.95%
278,133
-9,341
-3% -$255K
ADP icon
29
Automatic Data Processing
ADP
$106B
$8.15M 0.95%
69,505
-785
-1% -$89.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$8.1M 0.94%
94,647
-1,136
-1% -$93.2K
LLY icon
31
Eli Lilly
LLY
$1.02T
$7.87M 0.92%
93,204
-510
-0.5% -$43.4K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.83M 0.91%
107,761
-912
-0.8% -$64.2K
PEP icon
33
PepsiCo
PEP
$190B
$7.67M 0.89%
63,959
-1,358
-2% -$155K
PG icon
34
Procter & Gamble
PG
$336B
$7.67M 0.89%
83,452
-5,981
-7% -$538K
JPM icon
35
JPMorgan Chase
JPM
$935B
$7.66M 0.89%
71,647
+531
+0.7% +$53.8K
INTC icon
36
Intel
INTC
$455B
$7.52M 0.88%
162,837
+8,558
+6% +$373K
VZ icon
37
Verizon
VZ
$195B
$6.01M 0.7%
113,596
-3,314
-3% -$163K
EMR icon
38
Emerson Electric
EMR
$83.9B
$5.49M 0.64%
78,735
-342
-0.4% -$22.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$5.21M 0.61%
74,049
-763
-1% -$53.1K
K
40
DELISTED
Kellanova
K
$5.11M 0.6%
80,106
-2,353
-3% -$142K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.99M 0.58%
41,071
+1,363
+3% +$165K
BP icon
42
BP
BP
$116B
$4.63M 0.54%
120,224
-1,993
-2% -$72.2K
KO icon
43
Coca-Cola
KO
$377B
$4.57M 0.53%
99,581
-1,377
-1% -$63.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.52%
22,562
-495
-2% -$94K
MCD icon
45
McDonald's
MCD
$192B
$4.42M 0.52%
25,706
+225
+0.9% +$37.8K
WFC icon
46
Wells Fargo
WFC
$261B
$4.25M 0.5%
70,115
-3,184
-4% -$180K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.18M 0.49%
88,690
-4,957
-5% -$229K
TXN icon
48
Texas Instruments
TXN
$252B
$4.12M 0.48%
39,470
+479
+1% +$46.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 0.48%
89,771
+1,802
+2% +$80.5K
HD icon
50
Home Depot
HD
$331B
$4.11M 0.48%
21,671
+4,104
+23% +$708K
1
2
3 4 5

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Bar Harbor Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.