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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 0.2%
28,424
+9,348
+49% +$553K
UNH icon
102
UnitedHealth
UNH
$376B
$1.66M 0.2%
7,744
-313
-4% -$71.5K
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.85B
$1.63M 0.2%
43,386
+3,381
+8% +$127K
DIS icon
104
Walt Disney
DIS
$167B
$1.61M 0.2%
16,071
-3,339
-17% -$355K
AMAT icon
105
Applied Materials
AMAT
$403B
$1.6M 0.2%
28,841
-1,944
-6% -$108K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.2%
14,115
-500
-3% -$56.3K
GD icon
107
General Dynamics
GD
$104B
$1.56M 0.19%
7,086
-234
-3% -$50.9K
PH icon
108
Parker-Hannifin
PH
$123B
$1.54M 0.19%
9,031
-420
-4% -$79.6K
BAX icon
109
Baxter International
BAX
$13.5B
$1.5M 0.18%
23,074
+50
+0.2% +$3.38K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.3B
$1.42M 0.17%
13,403
-202
-1% -$21.1K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.17%
26,420
-74
-0.3% -$3.99K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.9B
$1.4M 0.17%
22,999
+143
+0.6% +$8.78K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.39M 0.17%
4,123
+492
+14% +$167K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.39M 0.17%
40,704
-3,458
-8% -$134K
USB icon
115
US Bancorp
USB
$98.2B
$1.38M 0.17%
27,250
+1,414
+5% +$77.4K
COP icon
116
ConocoPhillips
COP
$147B
$1.38M 0.17%
23,202
-3,562
-13% -$201K
BBY icon
117
Best Buy
BBY
$18.2B
$1.37M 0.17%
19,532
+1,694
+9% +$122K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.33M 0.16%
38,391
-52
-0.1% -$1.85K
D icon
119
Dominion Energy
D
$60.8B
$1.33M 0.16%
19,677
-2,988
-13% -$221K
RTN
120
DELISTED
Raytheon Company
RTN
$1.31M 0.16%
6,057
-150
-2% -$31K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$1.22M 0.15%
16,629
+2,297
+16% +$158K
GILD icon
122
Gilead Sciences
GILD
$162B
$1.21M 0.15%
16,014
+1,207
+8% +$95.9K
EWBC icon
123
East-West Bancorp
EWBC
$17.9B
$1.16M 0.14%
18,593
+15
+0.1% +$984
CVS icon
124
CVS Health
CVS
$133B
$1.15M 0.14%
18,421
-1,230
-6% -$88.3K
ADI icon
125
Analog Devices
ADI
$179B
$1.14M 0.14%
12,520
-75
-0.6% -$6.83K
3 4
5
6 7

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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.