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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$4.07M 0.46%
24,315
-1,398
-5% -$224K
TXN icon
52
Texas Instruments
TXN
$252B
$3.98M 0.45%
37,128
-361
-1% -$40.2K
K
53
DELISTED
Kellanova
K
$3.89M 0.44%
59,198
+4,849
+9% +$327K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.89M 0.44%
94,762
+624
+0.7% +$26.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.83M 0.43%
88,418
+2,691
+3% +$116K
BHB icon
56
Bar Harbor Bankshares
BHB
$665M
$3.75M 0.43%
130,731
-3,890
-3% -$115K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$3.72M 0.42%
20,009
-776
-4% -$140K
RTX icon
58
RTX Corp
RTX
$290B
$3.69M 0.42%
41,891
-802
-2% -$67.3K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$3.5M 0.4%
13,732
+17
+0.1% +$4.19K
AMZN icon
60
Amazon
AMZN
$2.92T
$3.45M 0.39%
34,480
-40
-0.1% -$3.76K
GSK icon
61
GSK
GSK
$104B
$3.45M 0.39%
68,628
– –
BA icon
62
Boeing
BA
$171B
$3.42M 0.39%
9,187
+341
+4% +$120K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.3M 0.37%
76,933
-8,279
-10% -$357K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$3.25M 0.37%
19,485
-573
-3% -$93.3K
LOW icon
65
Lowe's Companies
LOW
$117B
$3.24M 0.37%
28,180
+79
+0.3% +$8.23K
VLO icon
66
Valero Energy
VLO
$90.1B
$3.22M 0.37%
28,290
+629
+2% +$71.4K
BALL icon
67
Ball Corp
BALL
$17.3B
$3.18M 0.36%
72,291
– –
WFC icon
68
Wells Fargo
WFC
$261B
$3.07M 0.35%
58,325
-976
-2% -$55.7K
MA icon
69
Mastercard
MA
$502B
$3.04M 0.35%
13,664
-18
-0.1% -$3.75K
V icon
70
Visa
V
$684B
$3.03M 0.34%
20,192
+324
+2% +$46.1K
NEE icon
71
NextEra Energy
NEE
$181B
$3.01M 0.34%
71,904
+92
+0.1% +$3.92K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$3.01M 0.34%
22,109
+63
+0.3% +$8.96K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$2.84M 0.32%
66,290
-530
-0.8% -$22.4K
DHR icon
74
Danaher
DHR
$137B
$2.76M 0.31%
28,694
-1,613
-5% -$147K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.7M 0.31%
93,110
-5,074
-5% -$150K
1 2
3
4 5

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WRBC
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GRA
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LPU
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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.