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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$2.64M 0.32%
5,291
+131
+3% +$69.2K
V icon
77
Visa
V
$684B
$2.63M 0.32%
19,868
+499
+3% +$64.2K
BALL icon
78
Ball Corp
BALL
$17.3B
$2.57M 0.31%
72,291
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.49M 0.3%
54,160
-1,973
-4% -$93.1K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$2.49M 0.3%
23,865
+1,648
+7% +$171K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.46M 0.3%
94,792
+78
+0.1% +$1.96K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.4M 0.29%
22,458
+287
+1% +$31.3K
CSX icon
83
CSX Corp
CSX
$93.4B
$2.37M 0.29%
111,354
-6,600
-6% -$136K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$2.36M 0.28%
22,370
-2,604
-10% -$271K
AMGN icon
85
Amgen
AMGN
$208B
$2.33M 0.28%
12,634
+414
+3% +$73.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$2.18M 0.26%
39,418
-2,242
-5% -$121K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$2.09M 0.25%
12,581
-261
-2% -$45.4K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$2.08M 0.25%
13,815
-52
-0.4% -$7.6K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 0.25%
24,326
-253
-1% -$21.7K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.06M 0.25%
62,860
-876
-1% -$27.4K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$2.03M 0.25%
14,676
-346
-2% -$51.2K
DE icon
92
Deere & Co
DE
$160B
$1.98M 0.24%
14,173
-485
-3% -$71.5K
MRSH
93
Marsh
MRSH
$90.5B
$1.89M 0.23%
23,102
-5
-0% -$408
UNH icon
94
UnitedHealth
UNH
$376B
$1.89M 0.23%
7,694
-50
-0.6% -$12K
HON icon
95
Honeywell
HON
$77B
$1.88M 0.23%
14,434
+536
+4% +$71.3K
ORCL icon
96
Oracle
ORCL
$374B
$1.84M 0.22%
41,774
-665
-2% -$30.6K
BAX icon
97
Baxter International
BAX
$13.5B
$1.71M 0.21%
23,099
+25
+0.1% +$1.76K
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$1.67M 0.2%
13,459
-3,887
-22% -$508K
TKR icon
99
Timken Company
TKR
$9.56B
$1.59M 0.19%
36,593
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.19%
30,336
+1,912
+7% +$107K
2 3
4
5 6

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.