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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$665M
$4M 0.47%
147,926
-10,761
-7% -$318K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 0.44%
71,140
+3,540
+5% +$183K
CSCO icon
53
Cisco
CSCO
$457B
$3.65M 0.42%
95,279
-654
-0.7% -$23.4K
NKE icon
54
Nike
NKE
$61.9B
$3.58M 0.42%
57,187
-2,516
-4% -$145K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.57M 0.42%
79,596
+8,833
+12% +$390K
RTX icon
56
RTX Corp
RTX
$290B
$3.54M 0.41%
44,114
-898
-2% -$68.2K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$3.5M 0.41%
21,315
-311
-1% -$49.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.4%
17,993
-239
-1% -$45.8K
NEE icon
59
NextEra Energy
NEE
$181B
$3.3M 0.38%
84,588
-1,248
-1% -$48.2K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$3.2M 0.37%
26,548
-5,075
-16% -$592K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.37B
$3.17M 0.37%
68,699
-1,987
-3% -$91.7K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$3.09M 0.36%
21,427
+53
+0.2% +$7.32K
GSK icon
63
GSK
GSK
$104B
$3.09M 0.36%
69,688
-407
-0.6% -$18.8K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.99M 0.35%
98,934
-4,544
-4% -$134K
BA icon
65
Boeing
BA
$171B
$2.99M 0.35%
10,129
-410
-4% -$111K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.84M 0.33%
59,476
-4,650
-7% -$220K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$2.78M 0.32%
13,316
+11
+0.1% +$2.3K
STT icon
68
State Street
STT
$50.6B
$2.75M 0.32%
28,155
+310
+1% +$29.6K
BALL icon
69
Ball Corp
BALL
$17.3B
$2.74M 0.32%
72,291
-720
-1% -$29.2K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.73M 0.32%
29,432
-3,152
-10% -$261K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$2.71M 0.32%
17,767
+2,073
+13% +$312K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.64M 0.31%
100,292
-4,070
-4% -$112K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$2.56M 0.3%
15,333
-294
-2% -$46.9K
DHR icon
74
Danaher
DHR
$137B
$2.56M 0.3%
31,063
+16
+0.1% +$1.3K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.3%
21,967
+927
+4% +$107K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.