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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.18%
12,517
-655
-5% -$71.5K
COP icon
102
ConocoPhillips
COP
$147B
$1.35M 0.18%
21,638
-1,282
-6% -$87.2K
SPG icon
103
Simon Property Group
SPG
$74.4B
$1.34M 0.18%
7,975
+1,262
+19% +$226K
DIS icon
104
Walt Disney
DIS
$167B
$1.31M 0.17%
11,914
-2,124
-15% -$241K
D icon
105
Dominion Energy
D
$60.8B
$1.3M 0.17%
18,258
-333
-2% -$24.3K
COR
106
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.17%
14,950
+969
+7% +$94K
CVS icon
107
CVS Health
CVS
$133B
$1.3M 0.17%
19,803
+305
+2% +$22.8K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.28M 0.17%
4,888
+116
+2% +$35.2K
RTN
109
DELISTED
Raytheon Company
RTN
$1.28M 0.17%
8,345
+96
+1% +$17.2K
CMCSA icon
110
Comcast
CMCSA
$85B
$1.28M 0.17%
37,505
+2,074
+6% +$75.7K
STT icon
111
State Street
STT
$50.6B
$1.24M 0.17%
19,731
-10,746
-35% -$770K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.59B
$1.22M 0.16%
48,091
-3,346
-7% -$90.5K
PH icon
113
Parker-Hannifin
PH
$123B
$1.22M 0.16%
8,175
-338
-4% -$54.7K
AMT icon
114
American Tower
AMT
$80.8B
$1.2M 0.16%
7,580
+760
+11% +$119K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
$1.19M 0.16%
13,487
+399
+3% +$38.8K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.18M 0.16%
28,609
+2,710
+10% +$121K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$547M
$1.17M 0.16%
23,159
-1,702
-7% -$86.7K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.9B
$1.16M 0.15%
22,906
-160
-0.7% -$8.77K
ECL icon
119
Ecolab
ECL
$78.1B
$1.16M 0.15%
7,849
-170
-2% -$26K
BBY icon
120
Best Buy
BBY
$18.2B
$1.14M 0.15%
21,560
-305
-1% -$19.9K
GD icon
121
General Dynamics
GD
$104B
$1.13M 0.15%
7,157
-426
-6% -$76.3K
BIIB icon
122
Biogen
BIIB
$30B
$1.12M 0.15%
3,732
+496
+15% +$158K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.15%
21,680
+1,680
+8% +$89.9K
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.85B
$1.12M 0.15%
36,413
-14,038
-28% -$452K
GIS icon
125
General Mills
GIS
$19.1B
$1.09M 0.15%
28,037
+1,620
+6% +$68.4K
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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LPU
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Bar Harbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.