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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$1.66M 0.2%
10,794
-878
-8% -$137K
PH icon
102
Parker-Hannifin
PH
$123B
$1.65M 0.2%
9,421
-663
-7% -$109K
UNH icon
103
UnitedHealth
UNH
$376B
$1.61M 0.19%
8,214
-614
-7% -$119K
COST icon
104
Costco
COST
$422B
$1.59M 0.19%
9,700
-338
-3% -$53.1K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.58M 0.19%
45,409
-24,272
-35% -$824K
NVS icon
106
Novartis
NVS
$297B
$1.54M 0.19%
20,056
-2,409
-11% -$182K
GD icon
107
General Dynamics
GD
$104B
$1.52M 0.18%
7,394
-110
-1% -$22K
DE icon
108
Deere & Co
DE
$160B
$1.51M 0.18%
12,052
-210
-2% -$25.9K
AXP icon
109
American Express
AXP
$227B
$1.45M 0.18%
16,013
-5,509
-26% -$473K
SLB icon
110
SLB Ltd
SLB
$73.6B
$1.43M 0.17%
20,536
-2,715
-12% -$180K
BAX icon
111
Baxter International
BAX
$13.5B
$1.43M 0.17%
22,790
-1,377
-6% -$85.1K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.17%
25,962
+204
+0.8% +$11.2K
COP icon
113
ConocoPhillips
COP
$147B
$1.42M 0.17%
28,421
-6,311
-18% -$284K
GIS icon
114
General Mills
GIS
$19.1B
$1.38M 0.17%
26,575
-3,799
-13% -$208K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$1.36M 0.17%
24,478
-4,765
-16% -$260K
GEN icon
116
Gen Digital
GEN
$16.4B
$1.3M 0.16%
39,701
-900
-2% -$27.4K
WMT icon
117
Walmart Inc
WMT
$885B
$1.29M 0.16%
49,554
-6,969
-12% -$183K
RTN
118
DELISTED
Raytheon Company
RTN
$1.26M 0.15%
6,735
-170
-2% -$29.9K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.3B
$1.25M 0.15%
13,169
-595
-4% -$53.8K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.85B
$1.21M 0.15%
34,428
+1,190
+4% +$40.2K
AMZN icon
121
Amazon
AMZN
$2.92T
$1.21M 0.15%
25,100
+2,260
+10% +$111K
ADI icon
122
Analog Devices
ADI
$179B
$1.19M 0.14%
13,826
-2,447
-15% -$197K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.14%
18,761
-735
-4% -$46.3K
LMT icon
124
Lockheed Martin
LMT
$134B
$1.18M 0.14%
3,808
+30
+0.8% +$8.95K
MON
125
DELISTED
Monsanto Co
MON
$1.15M 0.14%
9,620
-225
-2% -$26.5K
3 4
5
6 7

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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.