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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Healthcare 13.39%
3 Industrials 11.64%
4 Technology 9.06%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.61M 0.32%
56,133
-3,343
-6% -$161K
LOW icon
77
Lowe's Companies
LOW
$109B
$2.56M 0.31%
29,220
-212
-0.7% -$20.1K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.5M 0.31%
22,171
+204
+0.9% +$23.2K
VLO icon
79
Valero Energy
VLO
$116B
$2.45M 0.3%
26,380
+2,636
+11% +$246K
MA icon
80
Mastercard
MA
$497B
$2.4M 0.29%
13,728
-350
-2% -$59.8K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.39M 0.29%
94,714
-5,578
-6% -$139K
IFF icon
82
International Flavors & Fragrances
IFF
$21.5B
$2.38M 0.29%
17,346
-421
-2% -$61K
ITW icon
83
Illinois Tool Works
ITW
$76.1B
$2.35M 0.29%
15,022
-311
-2% -$51.6K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$2.32M 0.28%
22,217
+2,481
+13% +$260K
V icon
85
Visa
V
$693B
$2.32M 0.28%
19,369
-666
-3% -$80.7K
AMZN icon
86
Amazon
AMZN
$2.65T
$2.31M 0.28%
31,940
+980
+3% +$70.1K
DE icon
87
Deere & Co
DE
$181B
$2.28M 0.28%
14,658
+2,397
+20% +$389K
ROK icon
88
Rockwell Automation
ROK
$46.1B
$2.24M 0.27%
12,842
+120
+0.9% +$22.8K
CSX icon
89
CSX Corp
CSX
$88.7B
$2.19M 0.27%
117,954
+21,720
+23% +$406K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.1M 0.26%
24,579
-28
-0.1% -$2.42K
AMGN icon
91
Amgen
AMGN
$203B
$2.08M 0.26%
12,220
+194
+2% +$35.6K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.98M 0.24%
63,736
-1,723
-3% -$53.5K
ORCL icon
93
Oracle
ORCL
$433B
$1.94M 0.24%
42,439
-1,580
-4% -$78.5K
MRSH
94
Marsh
MRSH
$84.4B
$1.91M 0.23%
23,107
-84
-0.4% -$6.96K
NSC icon
95
Norfolk Southern
NSC
$71.2B
$1.88M 0.23%
13,867
-246
-2% -$35.4K
AXP icon
96
American Express
AXP
$211B
$1.86M 0.23%
19,964
-558
-3% -$54K
EZA icon
97
iShares MSCI South Africa ETF
EZA
$554M
$1.83M 0.22%
26,620
-2,471
-8% -$176K
HON icon
98
Honeywell
HON
$65.8B
$1.81M 0.22%
13,898
-565
-4% -$78.2K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.68B
$1.72M 0.21%
53,809
+1,179
+2% +$39.3K
TKR icon
100
Timken Company
TKR
$8.09B
$1.67M 0.2%
36,593
– –
2 3
4
5 6

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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.