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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$4.03M 0.49%
25,713
+87
+0.3% +$14.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 0.48%
94,138
+4,013
+4% +$181K
WMT icon
53
Walmart Inc
WMT
$885B
$3.83M 0.46%
134,193
-1,974
-1% -$56.1K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.69M 0.45%
85,212
-1,189
-1% -$55K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.68M 0.44%
85,727
+4,527
+6% +$202K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.44%
17,693
+65
+0.4% +$13.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$3.57M 0.43%
20,785
+60
+0.3% +$10.1K
K
58
DELISTED
Kellanova
K
$3.56M 0.43%
54,349
– –
GSK icon
59
GSK
GSK
$104B
$3.46M 0.42%
68,628
+119
+0.2% +$5.99K
RTX icon
60
RTX Corp
RTX
$290B
$3.36M 0.4%
42,693
+81
+0.2% +$6.34K
WFC icon
61
Wells Fargo
WFC
$261B
$3.29M 0.4%
59,301
-5,775
-9% -$309K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$3.21M 0.39%
13,715
-1
-0% -$223
APD icon
63
Air Products & Chemicals
APD
$65.7B
$3.12M 0.38%
20,058
-936
-4% -$153K
VLO icon
64
Valero Energy
VLO
$90.1B
$3.07M 0.37%
27,661
+1,281
+5% +$144K
NEE icon
65
NextEra Energy
NEE
$181B
$3M 0.36%
71,812
-4,668
-6% -$189K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$2.98M 0.36%
22,046
+1,563
+8% +$228K
BA icon
67
Boeing
BA
$171B
$2.97M 0.36%
8,846
-1,150
-12% -$396K
STT icon
68
State Street
STT
$50.6B
$2.97M 0.36%
31,859
-14
-0% -$1.39K
AMZN icon
69
Amazon
AMZN
$2.92T
$2.93M 0.35%
34,520
+2,580
+8% +$205K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$2.87M 0.35%
66,820
-831
-1% -$38.8K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.85M 0.34%
98,184
-970
-1% -$28.4K
GXC icon
72
State Street SPDR S&P China ETF
GXC
$462M
$2.7M 0.33%
25,760
+1,246
+5% +$138K
MA icon
73
Mastercard
MA
$502B
$2.69M 0.32%
13,682
-46
-0.3% -$8.65K
LOW icon
74
Lowe's Companies
LOW
$117B
$2.69M 0.32%
28,101
-1,119
-4% -$101K
DHR icon
75
Danaher
DHR
$137B
$2.65M 0.32%
30,307
+94
+0.3% +$8.38K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.