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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$3.67M 0.49%
62,437
-7,373
-11% -$460K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$3.67M 0.49%
23,762
+3,753
+19% +$628K
TXN icon
53
Texas Instruments
TXN
$252B
$3.35M 0.44%
35,392
-1,736
-5% -$168K
BALL icon
54
Ball Corp
BALL
$17.3B
$3.32M 0.44%
72,291
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 0.44%
87,115
-7,647
-8% -$296K
GSK icon
56
GSK
GSK
$104B
$3.28M 0.44%
68,628
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.24M 0.43%
87,397
-1,021
-1% -$40.4K
K
58
DELISTED
Kellanova
K
$3.07M 0.41%
57,295
-1,903
-3% -$115K
NEE icon
59
NextEra Energy
NEE
$181B
$3.02M 0.4%
69,372
-2,532
-4% -$111K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$2.99M 0.4%
13,583
-149
-1% -$34.6K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$2.93M 0.39%
18,332
-1,153
-6% -$183K
BA icon
62
Boeing
BA
$171B
$2.92M 0.39%
9,045
-142
-2% -$49.1K
BHB icon
63
Bar Harbor Bankshares
BHB
$665M
$2.88M 0.38%
128,231
-2,500
-2% -$62.3K
AMZN icon
64
Amazon
AMZN
$2.92T
$2.84M 0.38%
37,820
+3,340
+10% +$278K
RTX icon
65
RTX Corp
RTX
$290B
$2.76M 0.37%
41,155
-736
-2% -$57.8K
V icon
66
Visa
V
$684B
$2.73M 0.36%
20,707
+515
+3% +$71.1K
DHR icon
67
Danaher
DHR
$137B
$2.62M 0.35%
28,620
-74
-0.3% -$6.72K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$2.56M 0.34%
24,463
+119
+0.5% +$12.2K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.55M 0.34%
27,575
-605
-2% -$58.3K
MA icon
70
Mastercard
MA
$502B
$2.54M 0.34%
13,490
-174
-1% -$34.6K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
$2.54M 0.34%
64,952
-1,338
-2% -$54.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.49M 0.33%
63,666
-13,267
-17% -$531K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.45M 0.33%
92,678
-1,224
-1% -$33.3K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$2.39M 0.32%
20,454
-1,655
-7% -$211K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.37M 0.31%
93,752
+642
+0.7% +$17.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.