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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$2.31M 0.28%
15,627
-1,160
-7% -$165K
GXC icon
77
State Street SPDR S&P China ETF
GXC
$462M
$2.28M 0.28%
22,225
-912
-4% -$89.3K
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$2.24M 0.27%
15,694
-189
-1% -$25.9K
ORCL icon
79
Oracle
ORCL
$374B
$2.21M 0.27%
45,662
-2,011
-4% -$100K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.15M 0.26%
66,757
-330
-0.5% -$10.7K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$2.13M 0.26%
11,967
+1,951
+19% +$325K
V icon
82
Visa
V
$684B
$2.12M 0.26%
20,170
+79
+0.4% +$8.01K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 0.25%
23,732
+1,506
+7% +$133K
DIS icon
84
Walt Disney
DIS
$167B
$2.1M 0.25%
21,302
-6,281
-23% -$646K
MRSH
85
Marsh
MRSH
$90.5B
$2.03M 0.25%
24,215
-1,136
-4% -$90K
AMGN icon
86
Amgen
AMGN
$208B
$2.03M 0.25%
10,885
-1,207
-10% -$214K
MA icon
87
Mastercard
MA
$502B
$2M 0.24%
14,133
+248
+2% +$32.8K
BLK icon
88
Blackrock
BLK
$169B
$1.96M 0.24%
4,392
-106
-2% -$45.2K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.94M 0.23%
18,068
+581
+3% +$62.2K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$1.89M 0.23%
14,273
-1,414
-9% -$172K
VLO icon
91
Valero Energy
VLO
$90.1B
$1.89M 0.23%
24,525
-1,748
-7% -$120K
HON icon
92
Honeywell
HON
$77B
$1.86M 0.23%
14,565
-712
-5% -$88.3K
AMAT icon
93
Applied Materials
AMAT
$403B
$1.85M 0.22%
35,489
-3,575
-9% -$162K
EZA icon
94
iShares MSCI South Africa ETF
EZA
$547M
$1.83M 0.22%
31,223
-4,329
-12% -$260K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.59B
$1.83M 0.22%
56,537
-8,948
-14% -$278K
D icon
96
Dominion Energy
D
$60.8B
$1.79M 0.22%
23,256
-1,394
-6% -$108K
TKR icon
97
Timken Company
TKR
$9.56B
$1.78M 0.22%
36,593
– –
CSX icon
98
CSX Corp
CSX
$93.4B
$1.71M 0.21%
94,263
-30,585
-24% -$525K
CVS icon
99
CVS Health
CVS
$133B
$1.71M 0.21%
20,965
-758
-3% -$60K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.21%
14,958
-438
-3% -$49.9K
2 3
4
5 6

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.