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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.71M 0.19%
8,249
+485
+6% +$96.5K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.65M 0.19%
4,772
+45
+1% +$14.5K
DIS icon
103
Walt Disney
DIS
$167B
$1.64M 0.19%
14,038
-128
-0.9% -$14.2K
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.85B
$1.58M 0.18%
50,451
+4,978
+11% +$154K
AXP icon
105
American Express
AXP
$227B
$1.57M 0.18%
14,738
-989
-6% -$103K
PH icon
106
Parker-Hannifin
PH
$123B
$1.57M 0.18%
8,513
-333
-4% -$57.2K
COR
107
DELISTED
Coresite Realty Corporation
COR
$1.55M 0.18%
13,981
+1,699
+14% +$193K
GD icon
108
General Dynamics
GD
$104B
$1.55M 0.18%
7,583
+274
+4% +$53.6K
CVS icon
109
CVS Health
CVS
$133B
$1.53M 0.17%
19,498
+696
+4% +$49.8K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.59B
$1.53M 0.17%
51,437
-1,597
-3% -$48.4K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.17%
13,172
-872
-6% -$97.4K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$1.4M 0.16%
17,526
+90
+0.5% +$7.12K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.9B
$1.39M 0.16%
23,066
-27
-0.1% -$1.57K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.16%
25,934
-1,660
-6% -$88.4K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.16%
13,088
+124
+1% +$13.8K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.35M 0.15%
39,519
+1,182
+3% +$40.4K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$547M
$1.33M 0.15%
24,861
-1,298
-5% -$72.8K
D icon
118
Dominion Energy
D
$60.8B
$1.31M 0.15%
18,591
-656
-3% -$46.4K
ADI icon
119
Analog Devices
ADI
$179B
$1.29M 0.15%
13,937
-5
-0% -$480
NVDA icon
120
NVIDIA
NVDA
$4.86T
$1.29M 0.15%
183,280
+4,440
+2% +$28.9K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.14%
28,632
-428
-1% -$18.4K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.27M 0.14%
+25,899
New +$1.28M
ECL icon
123
Ecolab
ECL
$78.1B
$1.26M 0.14%
8,019
+5,420
+209% +$804K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.25M 0.14%
35,431
-2,524
-7% -$89.3K
PSX icon
125
Phillips 66
PSX
$84.9B
$1.25M 0.14%
11,071
+595
+6% +$68.8K
3 4
5
6 7

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EAM
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WRBC
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CP
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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 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.