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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$3.56M 0.43%
70,095
– –
TXN icon
52
Texas Instruments
TXN
$252B
$3.5M 0.42%
38,991
-1,101
-3% -$90.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$3.45M 0.42%
18,232
-3,167
-15% -$574K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 0.4%
67,600
+820
+1% +$38.9K
RTX icon
55
RTX Corp
RTX
$290B
$3.29M 0.4%
45,012
-1,829
-4% -$135K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$3.27M 0.4%
21,626
-1,393
-6% -$204K
CSCO icon
57
Cisco
CSCO
$457B
$3.23M 0.39%
95,933
-6,470
-6% -$206K
NEE icon
58
NextEra Energy
NEE
$181B
$3.15M 0.38%
85,836
-1,796
-2% -$65.8K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.37B
$3.11M 0.38%
70,686
-8,994
-11% -$385K
NKE icon
60
Nike
NKE
$61.9B
$3.1M 0.37%
59,703
-3,797
-6% -$213K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.07M 0.37%
70,763
+11,285
+19% +$479K
BALL icon
62
Ball Corp
BALL
$17.3B
$3.02M 0.36%
73,011
-250
-0.3% -$10.3K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.96M 0.36%
64,126
-12,573
-16% -$580K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.94M 0.36%
103,478
-3,702
-3% -$102K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$2.88M 0.35%
21,374
+903
+4% +$116K
HD icon
66
Home Depot
HD
$331B
$2.87M 0.35%
17,567
-212
-1% -$32.5K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.34%
104,362
-2,346
-2% -$63K
BA icon
68
Boeing
BA
$171B
$2.68M 0.32%
10,539
-169
-2% -$39.4K
STT icon
69
State Street
STT
$50.6B
$2.66M 0.32%
27,845
+777
+3% +$72.4K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.6M 0.32%
32,584
-2,722
-8% -$208K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$2.54M 0.31%
13,305
-512
-4% -$99.3K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 0.3%
21,040
+2,639
+14% +$305K
DHR icon
73
Danaher
DHR
$137B
$2.36M 0.29%
31,047
-3,240
-9% -$240K
CMCSA icon
74
Comcast
CMCSA
$85B
$2.35M 0.28%
61,102
+6,728
+12% +$265K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$2.34M 0.28%
36,721
-2,715
-7% -$159K
1 2
3
4 5

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EAM
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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.