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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$2.68M 0.3%
108,657
-2,697
-2% -$64.2K
AMGN icon
77
Amgen
AMGN
$208B
$2.61M 0.3%
12,610
-24
-0.2% -$4.73K
STT icon
78
State Street
STT
$50.6B
$2.55M 0.29%
30,477
-1,382
-4% -$121K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$2.52M 0.29%
24,344
+479
+2% +$49.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.47M 0.28%
93,902
-890
-0.9% -$23.6K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$2.45M 0.28%
21,561
-809
-4% -$90.7K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$462M
$2.44M 0.28%
25,277
-483
-2% -$48K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.28%
39,277
-141
-0.4% -$8.37K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.42M 0.27%
22,424
-34
-0.2% -$3.65K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$2.39M 0.27%
13,263
-552
-4% -$94.3K
BLK icon
86
Blackrock
BLK
$169B
$2.33M 0.26%
4,950
-341
-6% -$166K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$2.19M 0.25%
11,708
-873
-7% -$156K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.17M 0.25%
47,742
-6,418
-12% -$294K
HON icon
89
Honeywell
HON
$77B
$2.16M 0.25%
14,367
-67
-0.5% -$9.5K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.24%
24,662
+336
+1% +$28.9K
ORCL icon
91
Oracle
ORCL
$374B
$2.12M 0.24%
41,163
-611
-1% -$29.7K
DE icon
92
Deere & Co
DE
$160B
$2.08M 0.24%
13,823
-350
-2% -$50.3K
UNH icon
93
UnitedHealth
UNH
$376B
$2.06M 0.23%
7,745
+51
+0.7% +$13.3K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.04M 0.23%
62,669
-191
-0.3% -$6.34K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$2.01M 0.23%
14,211
-465
-3% -$65.5K
MRSH
96
Marsh
MRSH
$90.5B
$1.95M 0.22%
23,552
+450
+2% +$38.1K
TKR icon
97
Timken Company
TKR
$9.56B
$1.82M 0.21%
36,593
– –
BAX icon
98
Baxter International
BAX
$13.5B
$1.8M 0.2%
23,309
+210
+0.9% +$15.6K
COP icon
99
ConocoPhillips
COP
$147B
$1.77M 0.2%
22,920
+1,039
+5% +$74.9K
BBY icon
100
Best Buy
BBY
$18.2B
$1.74M 0.2%
21,865
+1,108
+5% +$85.8K
2 3
4
5 6

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GRA
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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.