We are live on ! Find out more
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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5M 0.3%
86,010
-6,668
-7% -$185K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.29%
22,187
-327
-1% -$35.3K
GXC icon
78
State Street SPDR S&P China ETF
GXC
$462M
$2.38M 0.29%
23,724
-578
-2% -$54.9K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$2.36M 0.28%
19,266
-1,188
-6% -$147K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.34M 0.28%
64,717
-185
-0.3% -$6.31K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$2.29M 0.27%
18,484
-1,847
-9% -$215K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$2.28M 0.27%
12,184
-428
-3% -$74K
AMGN icon
83
Amgen
AMGN
$208B
$2.19M 0.26%
11,524
-539
-4% -$103K
GIS icon
84
General Mills
GIS
$19.1B
$2.18M 0.26%
42,102
+14,065
+50% +$637K
VLO icon
85
Valero Energy
VLO
$90.1B
$2.15M 0.26%
25,302
-588
-2% -$48.6K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 0.25%
24,357
-328
-1% -$27.9K
HON icon
87
Honeywell
HON
$77B
$2.08M 0.25%
13,870
+104
+0.8% +$14.5K
ORCL icon
88
Oracle
ORCL
$374B
$1.98M 0.24%
36,891
-2,078
-5% -$106K
AMT icon
89
American Tower
AMT
$80.8B
$1.96M 0.23%
9,924
+2,344
+31% +$411K
UNH icon
90
UnitedHealth
UNH
$376B
$1.92M 0.23%
7,770
+83
+1% +$21.2K
WFC icon
91
Wells Fargo
WFC
$261B
$1.91M 0.23%
39,475
-10,206
-21% -$502K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.88M 0.23%
40,931
-2,425
-6% -$107K
MRSH
93
Marsh
MRSH
$90.5B
$1.85M 0.22%
19,700
-3,572
-15% -$316K
BAX icon
94
Baxter International
BAX
$13.5B
$1.82M 0.22%
22,379
-420
-2% -$30.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.21%
37,478
-698
-2% -$34.8K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$1.72M 0.21%
11,968
-1,913
-14% -$265K
ROK icon
97
Rockwell Automation
ROK
$53.4B
$1.71M 0.2%
9,725
-615
-6% -$105K
COR
98
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.2%
15,317
+367
+2% +$36.4K
TKR icon
99
Timken Company
TKR
$9.56B
$1.63M 0.19%
37,262
– –
BLK icon
100
Blackrock
BLK
$169B
$1.57M 0.19%
3,668
-250
-6% -$105K
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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.