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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.59B
$1.59M 0.19%
53,034
-775
-1% -$25K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.19%
14,044
-71
-0.5% -$7.97K
BBY icon
103
Best Buy
BBY
$18.2B
$1.55M 0.19%
20,757
+1,225
+6% +$90.5K
AXP icon
104
American Express
AXP
$227B
$1.54M 0.19%
15,727
-4,237
-21% -$416K
COP icon
105
ConocoPhillips
COP
$147B
$1.52M 0.18%
21,881
-1,321
-6% -$88K
EZA icon
106
iShares MSCI South Africa ETF
EZA
$547M
$1.51M 0.18%
26,159
-461
-2% -$29.5K
RTN
107
DELISTED
Raytheon Company
RTN
$1.5M 0.18%
7,764
+1,707
+28% +$359K
DIS icon
108
Walt Disney
DIS
$167B
$1.48M 0.18%
14,166
-1,905
-12% -$195K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.18%
27,594
+1,174
+4% +$62.4K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.3B
$1.4M 0.17%
12,964
-439
-3% -$49.6K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.4M 0.17%
4,727
+604
+15% +$195K
PH icon
112
Parker-Hannifin
PH
$123B
$1.38M 0.17%
8,846
-185
-2% -$31.5K
GD icon
113
General Dynamics
GD
$104B
$1.36M 0.16%
7,309
+223
+3% +$45.7K
COR
114
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.16%
12,282
+1,160
+10% +$122K
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.85B
$1.34M 0.16%
45,473
+2,087
+5% +$70.5K
ADI icon
116
Analog Devices
ADI
$179B
$1.34M 0.16%
13,942
+1,422
+11% +$134K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.9B
$1.34M 0.16%
23,093
+94
+0.4% +$5.66K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.33M 0.16%
38,337
-54
-0.1% -$1.94K
AMAT icon
119
Applied Materials
AMAT
$403B
$1.31M 0.16%
28,450
-391
-1% -$20.2K
D icon
120
Dominion Energy
D
$60.8B
$1.31M 0.16%
19,247
-430
-2% -$28K
USB icon
121
US Bancorp
USB
$98.2B
$1.31M 0.16%
26,167
-1,083
-4% -$55K
CMCSA icon
122
Comcast
CMCSA
$85B
$1.25M 0.15%
37,955
-2,749
-7% -$89.6K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$1.22M 0.15%
17,436
+807
+5% +$61.6K
EWBC icon
124
East-West Bancorp
EWBC
$17.9B
$1.21M 0.15%
18,593
– –
CVS icon
125
CVS Health
CVS
$133B
$1.21M 0.15%
18,802
+381
+2% +$25.1K
3 4
5
6 7

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EAM
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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
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.