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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$9.55M 1.27%
97,951
-5,979
-6% -$648K
IBM icon
27
IBM
IBM
$211B
$8.62M 1.15%
79,347
-5,136
-6% -$616K
INTC icon
28
Intel
INTC
$455B
$8.15M 1.08%
173,774
+2,080
+1% +$97.4K
ADP icon
29
Automatic Data Processing
ADP
$106B
$8.12M 1.08%
61,941
-4,043
-6% -$571K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.95%
104,858
-2,775
-3% -$215K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.11M 0.95%
72,827
+526
+0.7% +$56K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.54M 0.87%
228,052
-16,994
-7% -$569K
PEP icon
33
PepsiCo
PEP
$190B
$6.48M 0.86%
58,686
-3,390
-5% -$382K
COST icon
34
Costco
COST
$422B
$6M 0.8%
29,465
+3,880
+15% +$867K
GE icon
35
GE Aerospace
GE
$374B
$5.98M 0.8%
164,847
-15,225
-8% -$687K
PG icon
36
Procter & Gamble
PG
$336B
$5.72M 0.76%
62,252
-5,050
-8% -$451K
VZ icon
37
Verizon
VZ
$195B
$5.66M 0.75%
100,724
-2,161
-2% -$123K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.39M 0.72%
47,810
-1,461
-3% -$164K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 0.63%
89,960
+11,960
+15% +$646K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.62%
22,678
+508
+2% +$106K
KO icon
41
Coca-Cola
KO
$377B
$4.48M 0.6%
94,589
-671
-0.7% -$32.1K
EMR icon
42
Emerson Electric
EMR
$83.9B
$4.4M 0.59%
73,694
-2,733
-4% -$184K
CSCO icon
43
Cisco
CSCO
$457B
$4.24M 0.56%
97,941
-666
-0.7% -$30.5K
WMT icon
44
Walmart Inc
WMT
$885B
$4.17M 0.55%
134,145
-642
-0.5% -$20.6K
BP icon
45
BP
BP
$116B
$4.14M 0.55%
112,571
-2,529
-2% -$101K
MCD icon
46
McDonald's
MCD
$192B
$4.13M 0.55%
23,274
-1,041
-4% -$185K
HD icon
47
Home Depot
HD
$331B
$3.9M 0.52%
22,716
-284
-1% -$50.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.88M 0.52%
17,318
-220
-1% -$51.6K
NKE icon
49
Nike
NKE
$61.9B
$3.84M 0.51%
51,784
+206
+0.4% +$15.4K
T icon
50
AT&T
T
$159B
$3.81M 0.51%
176,910
-21,756
-11% -$506K
1
2
3 4 5

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Bar Harbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.