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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$10.5M 1.25%
77,588
-1,759
-2% -$224K
ADP icon
27
Automatic Data Processing
ADP
$106B
$9.97M 1.2%
62,437
+496
+0.8% +$72K
ABBV icon
28
AbbVie
ABBV
$443B
$9.87M 1.18%
122,510
-20,493
-14% -$1.68M
INTC icon
29
Intel
INTC
$455B
$9.17M 1.1%
170,785
-2,989
-2% -$152K
COST icon
30
Costco
COST
$422B
$7.23M 0.87%
29,857
+392
+1% +$85.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.2M 0.86%
71,111
-1,716
-2% -$177K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.12M 0.85%
215,460
-12,592
-6% -$404K
GE icon
33
GE Aerospace
GE
$374B
$7.1M 0.85%
142,621
-22,226
-13% -$1.05M
PEP icon
34
PepsiCo
PEP
$190B
$6.97M 0.84%
56,910
-1,776
-3% -$202K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.79%
104,458
-400
-0.4% -$27.3K
PG icon
36
Procter & Gamble
PG
$336B
$6.58M 0.79%
63,245
+993
+2% +$96.7K
CSCO icon
37
Cisco
CSCO
$457B
$5.87M 0.7%
108,773
+10,832
+11% +$526K
VZ icon
38
Verizon
VZ
$195B
$5.82M 0.7%
98,453
-2,271
-2% -$129K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.54M 0.66%
46,534
-1,276
-3% -$148K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 0.66%
93,980
+4,020
+4% +$227K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.45M 0.65%
27,114
+4,436
+20% +$895K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$5.13M 0.62%
18,760
+1,442
+8% +$359K
EMR icon
43
Emerson Electric
EMR
$83.9B
$5.02M 0.6%
73,252
-442
-0.6% -$29.1K
BP icon
44
BP
BP
$116B
$4.76M 0.57%
110,742
-1,829
-2% -$75K
AMZN icon
45
Amazon
AMZN
$2.92T
$4.73M 0.57%
53,120
+15,300
+40% +$1.27M
NKE icon
46
Nike
NKE
$61.9B
$4.37M 0.52%
51,892
+108
+0.2% +$8.91K
WMT icon
47
Walmart Inc
WMT
$885B
$4.36M 0.52%
133,968
-177
-0.1% -$5.74K
KO icon
48
Coca-Cola
KO
$377B
$4.35M 0.52%
92,918
-1,671
-2% -$78.2K
MCD icon
49
McDonald's
MCD
$192B
$4.35M 0.52%
22,889
-385
-2% -$69.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$4.26M 0.51%
23,732
-30
-0.1% -$5.09K
1
2
3 4 5

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Bar Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.