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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
(-15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$990K |
| 3 |
Costco
COST
|
+$867K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$796K |
| 5 |
Illumina
ILMN
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$774K |
| 2 |
State Street
STT
|
+$770K |
| 3 |
ExxonMobil
XOM
|
+$746K |
| 4 |
GE Aerospace
GE
|
+$687K |
| 5 |
United Parcel Service
UPS
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.57% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.67M | 0.49% |
62,437
-7,373
| -11% | -$460K |
|
52
Invesco QQQ Trust
QQQ
$474B
| $3.67M | 0.49% |
23,762
+3,753
| +19% | +$628K |
|
53
Texas Instruments
TXN
$238B
| $3.35M | 0.44% |
35,392
-1,736
| -5% | -$168K |
|
54
Ball Corp
BALL
$16.2B
| $3.32M | 0.44% |
72,291
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.32M | 0.44% |
87,115
-7,647
| -8% | -$296K |
|
56
GSK
GSK
$101B
| $3.28M | 0.44% |
68,628
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $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 |
|
59
NextEra Energy
NEE
$168B
| $3.02M | 0.4% |
69,372
-2,532
| -4% | -$111K |
|
60
Becton Dickinson
BDX
$49.5B
| $2.99M | 0.4% |
13,583
-149
| -1% | -$34.6K |
|
61
Air Products & Chemicals
APD
$63.9B
| $2.93M | 0.39% |
18,332
-1,153
| -6% | -$183K |
|
62
Boeing
BA
$160B
| $2.92M | 0.39% |
9,045
-142
| -2% | -$49.1K |
|
63
Bar Harbor Bankshares
BHB
$678M
| $2.88M | 0.38% |
128,231
-2,500
| -2% | -$62.3K |
|
64
Amazon
AMZN
$2.65T
| $2.84M | 0.38% |
37,820
+3,340
| +10% | +$278K |
|
65
RTX Corp
RTX
$265B
| $2.76M | 0.37% |
41,155
-736
| -2% | -$57.8K |
|
66
Visa
V
$693B
| $2.73M | 0.36% |
20,707
+515
| +3% | +$71.1K |
|
67
Danaher
DHR
$146B
| $2.62M | 0.35% |
28,620
-74
| -0.3% | -$6.72K |
|
68
iShares MBS ETF
MBB
$38.9B
| $2.56M | 0.34% |
24,463
+119
| +0.5% | +$12.2K |
|
69
Lowe's Companies
LOW
$109B
| $2.55M | 0.34% |
27,575
-605
| -2% | -$58.3K |
|
70
Mastercard
MA
$497B
| $2.54M | 0.34% |
13,490
-174
| -1% | -$34.6K |
|
71
iShares China Large-Cap ETF
FXI
$4.04B
| $2.54M | 0.34% |
64,952
-1,338
| -2% | -$54.1K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.49M | 0.33% |
63,666
-13,267
| -17% | -$531K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.45M | 0.33% |
92,678
-1,224
| -1% | -$33.3K |
|
74
PNC Financial Services
PNC
$92.4B
| $2.39M | 0.32% |
20,454
-1,655
| -7% | -$211K |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.37M | 0.31% |
93,752
+642
| +0.7% | +$17.1K |
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
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.