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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$9.54M 1.15%
277,300
-5,853
-2% -$200K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.37M 1.13%
246,834
-2,212
-0.9% -$82.2K
ADP icon
28
Automatic Data Processing
ADP
$106B
$8.89M 1.07%
66,312
-1,881
-3% -$238K
MRK icon
29
Merck
MRK
$322B
$8.85M 1.07%
152,755
+3,242
+2% +$183K
INTC icon
30
Intel
INTC
$455B
$8.45M 1.02%
169,887
+8,795
+5% +$467K
LLY icon
31
Eli Lilly
LLY
$1.02T
$7.87M 0.95%
92,206
-308
-0.3% -$25.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$7.47M 0.9%
71,713
+1,535
+2% +$168K
PEP icon
33
PepsiCo
PEP
$190B
$6.89M 0.83%
63,286
-1,545
-2% -$160K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.45M 0.78%
107,547
+916
+0.9% +$59K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.66M 0.68%
49,411
+7,091
+17% +$817K
EMR icon
36
Emerson Electric
EMR
$83.9B
$5.25M 0.63%
75,943
-2,768
-4% -$195K
PG icon
37
Procter & Gamble
PG
$336B
$5.23M 0.63%
66,999
-2,816
-4% -$212K
VZ icon
38
Verizon
VZ
$195B
$5.18M 0.62%
103,003
-1,657
-2% -$80.2K
COST icon
39
Costco
COST
$422B
$5.07M 0.61%
24,275
+547
+2% +$108K
BP icon
40
BP
BP
$116B
$5.04M 0.61%
117,165
-2,139
-2% -$89.9K
T icon
41
AT&T
T
$159B
$5.01M 0.6%
206,785
+4,217
+2% +$106K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$4.83M 0.58%
72,110
-1,928
-3% -$135K
HD icon
43
Home Depot
HD
$331B
$4.46M 0.54%
22,890
+747
+3% +$140K
CSCO icon
44
Cisco
CSCO
$457B
$4.23M 0.51%
98,228
+231
+0.2% +$10.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$4.21M 0.51%
74,560
+740
+1% +$40.3K
KO icon
46
Coca-Cola
KO
$377B
$4.18M 0.5%
95,318
-170
-0.2% -$7.34K
NKE icon
47
Nike
NKE
$61.9B
$4.16M 0.5%
52,202
-1,787
-3% -$126K
TXN icon
48
Texas Instruments
TXN
$252B
$4.13M 0.5%
37,489
-1,598
-4% -$173K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.5%
22,077
+62
+0.3% +$12.1K
BHB icon
50
Bar Harbor Bankshares
BHB
$665M
$4.08M 0.49%
134,621
-6,959
-5% -$207K
1
2
3 4 5

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EAM
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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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SG
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Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.