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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$2.35M 0.31%
12,063
-547
-4% -$107K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 0.31%
22,514
+90
+0.4% +$9.41K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$2.32M 0.31%
20,331
-1,230
-6% -$136K
WFC icon
79
Wells Fargo
WFC
$261B
$2.29M 0.3%
49,681
-8,644
-15% -$443K
CSX icon
80
CSX Corp
CSX
$93.4B
$2.2M 0.29%
106,347
-2,310
-2% -$53.1K
GXC icon
81
State Street SPDR S&P China ETF
GXC
$462M
$2.06M 0.27%
24,302
-975
-4% -$86.6K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.01M 0.27%
64,902
+2,233
+4% +$72.4K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.27%
24,685
+23
+0.1% +$1.93K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$1.98M 0.26%
38,176
-1,101
-3% -$59.2K
VLO icon
85
Valero Energy
VLO
$90.1B
$1.94M 0.26%
25,890
-2,400
-8% -$211K
UNH icon
86
UnitedHealth
UNH
$376B
$1.92M 0.25%
7,687
-58
-0.7% -$15.3K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.89M 0.25%
12,612
-651
-5% -$107K
MRSH
88
Marsh
MRSH
$90.5B
$1.86M 0.25%
23,272
-280
-1% -$23.3K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.76M 0.23%
43,356
-4,386
-9% -$186K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$1.76M 0.23%
13,881
-330
-2% -$43.5K
ORCL icon
91
Oracle
ORCL
$374B
$1.76M 0.23%
38,969
-2,194
-5% -$105K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.23%
13,160
+6,837
+108% +$990K
HON icon
93
Honeywell
HON
$77B
$1.71M 0.23%
13,766
-601
-4% -$82K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$1.56M 0.21%
10,340
-1,368
-12% -$228K
BLK icon
95
Blackrock
BLK
$169B
$1.54M 0.2%
3,918
-1,032
-21% -$423K
BAX icon
96
Baxter International
BAX
$13.5B
$1.5M 0.2%
22,799
-510
-2% -$34.3K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.2%
28,527
+2,593
+10% +$136K
DE icon
98
Deere & Co
DE
$160B
$1.47M 0.2%
9,880
-3,943
-29% -$577K
TKR icon
99
Timken Company
TKR
$9.56B
$1.39M 0.19%
37,262
+669
+2% +$27.1K
AXP icon
100
American Express
AXP
$227B
$1.39M 0.18%
14,547
-191
-1% -$20K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.