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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$1.77M 0.21%
44,162
-16,940
-28% -$637K
CSX icon
102
CSX Corp
CSX
$93.4B
$1.76M 0.21%
96,234
+1,971
+2% +$34.9K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.59B
$1.74M 0.2%
52,630
-3,907
-7% -$129K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.19%
14,615
-343
-2% -$39K
WMT icon
105
Walmart Inc
WMT
$885B
$1.61M 0.19%
49,038
-516
-1% -$15.8K
AMAT icon
106
Applied Materials
AMAT
$403B
$1.57M 0.18%
30,785
-4,704
-13% -$255K
GD icon
107
General Dynamics
GD
$104B
$1.49M 0.17%
7,320
-74
-1% -$15.1K
BAX icon
108
Baxter International
BAX
$13.5B
$1.49M 0.17%
23,024
+234
+1% +$15K
COP icon
109
ConocoPhillips
COP
$147B
$1.47M 0.17%
26,764
-1,657
-6% -$85.2K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.17%
26,494
+532
+2% +$29.2K
CVS icon
111
CVS Health
CVS
$133B
$1.42M 0.17%
19,651
-1,314
-6% -$95.5K
GIS icon
112
General Mills
GIS
$19.1B
$1.39M 0.16%
23,509
-3,066
-12% -$166K
USB icon
113
US Bancorp
USB
$98.2B
$1.38M 0.16%
25,836
+4,791
+23% +$258K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.38M 0.16%
38,443
-6,966
-15% -$243K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$1.37M 0.16%
22,856
-1,622
-7% -$95.2K
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.85B
$1.37M 0.16%
40,005
+5,577
+16% +$190K
MCK icon
117
McKesson
MCK
$100B
$1.35M 0.16%
8,681
-2,113
-20% -$313K
NVS icon
118
Novartis
NVS
$297B
$1.34M 0.16%
17,854
-2,202
-11% -$166K
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.16%
18,745
-16
-0.1% -$1.07K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 0.15%
13,605
+436
+3% +$42K
COR
121
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.14%
10,768
+1,259
+13% +$144K
BBY icon
122
Best Buy
BBY
$18.2B
$1.22M 0.14%
17,838
+395
+2% +$23.4K
RTN
123
DELISTED
Raytheon Company
RTN
$1.17M 0.14%
6,207
-528
-8% -$98.5K
LMT icon
124
Lockheed Martin
LMT
$134B
$1.17M 0.14%
3,631
-177
-5% -$55.8K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.13%
29,712
-120
-0.4% -$4.48K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.