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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$4.18M 0.5%
72,291
– –
HD icon
52
Home Depot
HD
$331B
$4.08M 0.49%
21,246
-1,470
-6% -$270K
BA icon
53
Boeing
BA
$171B
$4.06M 0.49%
10,651
+1,606
+18% +$618K
T icon
54
AT&T
T
$159B
$3.96M 0.47%
167,248
-9,662
-5% -$222K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$3.93M 0.47%
20,571
+2,239
+12% +$385K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$3.86M 0.46%
59,531
-2,906
-5% -$183K
V icon
57
Visa
V
$684B
$3.83M 0.46%
24,536
+3,829
+18% +$552K
TXN icon
58
Texas Instruments
TXN
$252B
$3.6M 0.43%
33,909
-1,483
-4% -$154K
GSK icon
59
GSK
GSK
$104B
$3.58M 0.43%
68,553
-75
-0.1% -$3.75K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.43%
83,854
-3,261
-4% -$134K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.42%
85,508
-1,889
-2% -$75.5K
MA icon
62
Mastercard
MA
$502B
$3.43M 0.41%
14,557
+1,067
+8% +$230K
BHB icon
63
Bar Harbor Bankshares
BHB
$665M
$3.42M 0.41%
132,330
+4,099
+3% +$101K
DHR icon
64
Danaher
DHR
$137B
$3.37M 0.4%
28,805
+185
+0.6% +$19K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$3.34M 0.4%
13,706
+123
+0.9% +$29.1K
NEE icon
66
NextEra Energy
NEE
$181B
$3.31M 0.4%
68,512
-860
-1% -$39.3K
RTX icon
67
RTX Corp
RTX
$290B
$3.2M 0.38%
39,488
-1,667
-4% -$127K
K
68
DELISTED
Kellanova
K
$2.96M 0.35%
54,943
-2,352
-4% -$126K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.93M 0.35%
26,773
-802
-3% -$80K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$2.86M 0.34%
64,510
-442
-0.7% -$18.9K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.67M 0.32%
62,293
-1,373
-2% -$57.8K
CSX icon
72
CSX Corp
CSX
$93.4B
$2.65M 0.32%
106,137
-210
-0.2% -$4.86K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$2.56M 0.31%
24,052
-411
-2% -$43.2K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$2.55M 0.31%
15,296
+2,136
+16% +$340K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.51M 0.3%
90,448
-3,304
-4% -$89.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.