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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$10.3M 1.17%
152,251
-504
-0.3% -$32.1K
ADP icon
27
Automatic Data Processing
ADP
$106B
$9.94M 1.13%
65,984
-328
-0.5% -$46.4K
LLY icon
28
Eli Lilly
LLY
$1.02T
$9.84M 1.12%
91,719
-487
-0.5% -$48.7K
GE icon
29
GE Aerospace
GE
$374B
$9.74M 1.11%
180,072
-2,557
-1% -$158K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.28M 1.05%
245,046
-1,788
-0.7% -$67K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.16M 0.93%
72,301
+588
+0.8% +$66.7K
INTC icon
32
Intel
INTC
$455B
$8.12M 0.92%
171,694
+1,807
+1% +$87.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$7.85M 0.89%
107,633
+86
+0.1% +$5.84K
PEP icon
34
PepsiCo
PEP
$190B
$6.94M 0.79%
62,076
-1,210
-2% -$137K
COST icon
35
Costco
COST
$422B
$6.01M 0.68%
25,585
+1,310
+5% +$295K
EMR icon
36
Emerson Electric
EMR
$83.9B
$5.85M 0.66%
76,427
+484
+0.6% +$35.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.66M 0.64%
49,271
-140
-0.3% -$16.1K
PG icon
38
Procter & Gamble
PG
$336B
$5.6M 0.64%
67,302
+303
+0.5% +$24.8K
VZ icon
39
Verizon
VZ
$195B
$5.49M 0.62%
102,885
-118
-0.1% -$6.25K
BP icon
40
BP
BP
$116B
$5.07M 0.57%
115,100
-2,065
-2% -$86.3K
T icon
41
AT&T
T
$159B
$5.04M 0.57%
198,666
-8,119
-4% -$199K
CSCO icon
42
Cisco
CSCO
$457B
$4.8M 0.54%
98,607
+379
+0.4% +$17K
HD icon
43
Home Depot
HD
$331B
$4.76M 0.54%
23,000
+110
+0.5% +$22.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.54%
22,170
+93
+0.4% +$19.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$4.75M 0.54%
69,810
-2,300
-3% -$155K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 0.53%
78,000
+3,440
+5% +$208K
KO icon
47
Coca-Cola
KO
$377B
$4.4M 0.5%
95,260
-58
-0.1% -$2.65K
NKE icon
48
Nike
NKE
$61.9B
$4.37M 0.5%
51,578
-624
-1% -$50.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.49%
17,538
-155
-0.9% -$35.7K
WMT icon
50
Walmart Inc
WMT
$885B
$4.22M 0.48%
134,787
+594
+0.4% +$18.2K
1
2
3 4 5

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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.