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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.19%
28,102
-425
-1% -$22.8K
RTN
102
DELISTED
Raytheon Company
RTN
$1.51M 0.18%
8,270
-75
-0.9% -$13.1K
SPG icon
103
Simon Property Group
SPG
$74.4B
$1.49M 0.18%
8,194
+219
+3% +$38.9K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.47M 0.18%
31,488
+2,879
+10% +$131K
DE icon
105
Deere & Co
DE
$160B
$1.45M 0.17%
9,083
-797
-8% -$127K
CMCSA icon
106
Comcast
CMCSA
$85B
$1.43M 0.17%
35,768
-1,737
-5% -$65.4K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.42M 0.17%
4,745
-143
-3% -$41.9K
AXP icon
108
American Express
AXP
$227B
$1.42M 0.17%
12,977
-1,570
-11% -$165K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$1.42M 0.17%
315,760
+130,720
+71% +$507K
BBY icon
110
Best Buy
BBY
$18.2B
$1.42M 0.17%
19,925
-1,635
-8% -$102K
COP icon
111
ConocoPhillips
COP
$147B
$1.41M 0.17%
21,066
-572
-3% -$38.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.17%
23,840
+2,160
+10% +$121K
ECL icon
113
Ecolab
ECL
$78.1B
$1.38M 0.17%
7,794
-55
-0.7% -$8.93K
D icon
114
Dominion Energy
D
$60.8B
$1.37M 0.16%
17,918
-340
-2% -$24.8K
ILMN icon
115
Illumina
ILMN
$31B
$1.3M 0.16%
4,294
+949
+28% +$277K
PH icon
116
Parker-Hannifin
PH
$123B
$1.28M 0.15%
7,440
-735
-9% -$122K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.3B
$1.28M 0.15%
13,149
-338
-3% -$33.5K
GD icon
118
General Dynamics
GD
$104B
$1.21M 0.14%
7,124
-33
-0.5% -$5.56K
DIS icon
119
Walt Disney
DIS
$167B
$1.19M 0.14%
10,749
-1,165
-10% -$130K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.19M 0.14%
36,010
+49
+0.1% +$1.56K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.59B
$1.18M 0.14%
43,992
-4,099
-9% -$110K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.18M 0.14%
22,897
+10,338
+82% +$524K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.18M 0.14%
27,420
-800
-3% -$32.8K
TJX icon
124
TJX Companies
TJX
$174B
$1.18M 0.14%
22,080
+301
+1% +$15K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.85B
$1.15M 0.14%
34,493
-1,920
-5% -$65.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.