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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
76
State Street SPDR S&P China ETF
GXC
$462M
$2.53M 0.29%
23,583
+1,358
+6% +$145K
ROK icon
77
Rockwell Automation
ROK
$53.4B
$2.5M 0.29%
12,722
+755
+6% +$144K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.27%
38,411
+1,690
+5% +$106K
V icon
79
Visa
V
$684B
$2.28M 0.27%
20,035
-135
-0.7% -$14.9K
BLK icon
80
Blackrock
BLK
$169B
$2.22M 0.26%
4,320
-72
-2% -$35K
VLO icon
81
Valero Energy
VLO
$90.1B
$2.18M 0.25%
23,744
-781
-3% -$64.4K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.16M 0.25%
65,459
-1,298
-2% -$42.8K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 0.25%
24,607
+875
+4% +$76.8K
MA icon
84
Mastercard
MA
$502B
$2.13M 0.25%
14,078
-55
-0.4% -$8.18K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$2.1M 0.24%
19,736
+1,668
+9% +$178K
AMGN icon
86
Amgen
AMGN
$208B
$2.09M 0.24%
12,026
+1,141
+10% +$202K
DIS icon
87
Walt Disney
DIS
$167B
$2.09M 0.24%
19,410
-1,892
-9% -$195K
ORCL icon
88
Oracle
ORCL
$374B
$2.08M 0.24%
44,019
-1,643
-4% -$80.6K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$2.04M 0.24%
14,113
-160
-1% -$21.5K
AXP icon
90
American Express
AXP
$227B
$2.04M 0.24%
20,522
+4,509
+28% +$429K
EZA icon
91
iShares MSCI South Africa ETF
EZA
$547M
$2.04M 0.24%
29,091
-2,132
-7% -$132K
HON icon
92
Honeywell
HON
$77B
$2M 0.23%
14,463
-102
-0.7% -$13.7K
DE icon
93
Deere & Co
DE
$160B
$1.92M 0.22%
12,261
+209
+2% +$29.2K
MRSH
94
Marsh
MRSH
$90.5B
$1.89M 0.22%
23,191
-1,024
-4% -$85.1K
PH icon
95
Parker-Hannifin
PH
$123B
$1.89M 0.22%
9,451
+30
+0.3% +$5.58K
D icon
96
Dominion Energy
D
$60.8B
$1.84M 0.21%
22,665
-591
-3% -$47.9K
COST icon
97
Costco
COST
$422B
$1.83M 0.21%
9,823
+123
+1% +$21.2K
AMZN icon
98
Amazon
AMZN
$2.92T
$1.81M 0.21%
30,960
+5,860
+23% +$322K
TKR icon
99
Timken Company
TKR
$9.56B
$1.8M 0.21%
36,593
– –
UNH icon
100
UnitedHealth
UNH
$376B
$1.78M 0.21%
8,057
-157
-2% -$33.3K
2 3
4
5 6

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EAM
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WRBC
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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 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.09M.

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

  • Bar Harbor Wealth Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.