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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.43M 1.03%
92,370
-2,277
-2% -$208K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.39M 1.03%
249,046
-4,668
-2% -$165K
INTC icon
28
Intel
INTC
$455B
$8.39M 1.03%
161,092
-1,745
-1% -$82.9K
MRK icon
29
Merck
MRK
$322B
$7.77M 0.95%
149,513
-3,448
-2% -$186K
ADP icon
30
Automatic Data Processing
ADP
$106B
$7.74M 0.95%
68,193
-1,312
-2% -$153K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.72M 0.95%
70,178
-1,469
-2% -$166K
LLY icon
32
Eli Lilly
LLY
$1.02T
$7.16M 0.88%
92,514
-690
-0.7% -$55.5K
PEP icon
33
PepsiCo
PEP
$190B
$7.08M 0.87%
64,831
+872
+1% +$99.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 0.86%
106,631
-1,130
-1% -$80.7K
PG icon
35
Procter & Gamble
PG
$336B
$5.54M 0.68%
69,815
-13,637
-16% -$1.14M
T icon
36
AT&T
T
$159B
$5.46M 0.67%
202,568
-75,565
-27% -$2.1M
EMR icon
37
Emerson Electric
EMR
$83.9B
$5.38M 0.66%
78,711
-24
-0% -$1.71K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.16M 0.63%
74,038
-11
-0% -$784
VZ icon
39
Verizon
VZ
$195B
$5M 0.61%
104,660
-8,936
-8% -$449K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.97M 0.61%
42,320
+1,249
+3% +$148K
BP icon
41
BP
BP
$116B
$4.49M 0.55%
119,304
-920
-0.8% -$34.7K
COST icon
42
Costco
COST
$422B
$4.47M 0.55%
23,728
+13,905
+142% +$2.62M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.54%
22,015
-547
-2% -$112K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.23M 0.52%
90,125
+354
+0.4% +$17K
CSCO icon
45
Cisco
CSCO
$457B
$4.2M 0.51%
97,997
+2,718
+3% +$115K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.17M 0.51%
86,401
-2,289
-3% -$112K
KO icon
47
Coca-Cola
KO
$377B
$4.15M 0.51%
95,488
-4,093
-4% -$184K
TXN icon
48
Texas Instruments
TXN
$252B
$4.06M 0.5%
39,087
-383
-1% -$41.5K
WMT icon
49
Walmart Inc
WMT
$885B
$4.04M 0.49%
136,167
+87,129
+178% +$2.8M
MCD icon
50
McDonald's
MCD
$192B
$4.01M 0.49%
25,626
-80
-0.3% -$13.2K
1
2
3 4 5

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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.