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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$3.95M 0.48%
22,143
+472
+2% +$88.6K
BHB icon
52
Bar Harbor Bankshares
BHB
$665M
$3.92M 0.48%
141,580
-6,346
-4% -$179K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.47%
73,820
+2,680
+4% +$149K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$3.64M 0.45%
17,628
-365
-2% -$76.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 0.44%
81,200
+1,604
+2% +$72.8K
NKE icon
56
Nike
NKE
$61.9B
$3.59M 0.44%
53,989
-3,198
-6% -$211K
WFC icon
57
Wells Fargo
WFC
$261B
$3.41M 0.42%
65,076
-5,039
-7% -$299K
RTX icon
58
RTX Corp
RTX
$290B
$3.37M 0.41%
42,612
-1,502
-3% -$124K
GSK icon
59
GSK
GSK
$104B
$3.35M 0.41%
68,509
-1,179
-2% -$54.9K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$3.34M 0.41%
20,994
-321
-2% -$52.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$3.32M 0.41%
20,725
+16,167
+355% +$2.67M
K
62
DELISTED
Kellanova
K
$3.32M 0.41%
54,349
-25,757
-32% -$1.63M
BA icon
63
Boeing
BA
$171B
$3.28M 0.4%
9,996
-133
-1% -$44.9K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.37B
$3.2M 0.39%
67,651
-1,048
-2% -$51.5K
STT icon
65
State Street
STT
$50.6B
$3.18M 0.39%
31,873
+3,718
+13% +$390K
NEE icon
66
NextEra Energy
NEE
$181B
$3.12M 0.38%
76,480
-8,108
-10% -$313K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$3.1M 0.38%
20,483
-944
-4% -$147K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$2.9M 0.36%
13,716
+400
+3% +$87.6K
BALL icon
69
Ball Corp
BALL
$17.3B
$2.87M 0.35%
72,291
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.82M 0.35%
99,154
+220
+0.2% +$6.67K
BLK icon
71
Blackrock
BLK
$169B
$2.8M 0.34%
5,160
+840
+19% +$461K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$2.75M 0.34%
24,974
-1,574
-6% -$179K
GXC icon
73
State Street SPDR S&P China ETF
GXC
$462M
$2.71M 0.33%
24,514
+931
+4% +$107K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.63M 0.32%
41,660
+3,249
+8% +$209K
DHR icon
75
Danaher
DHR
$137B
$2.62M 0.32%
30,213
-850
-3% -$74.4K
1 2
3
4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.