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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$1.13M 0.14%
21,045
-1,776
-8% -$92.9K
EWBC icon
127
East-West Bancorp
EWBC
$17.9B
$1.11M 0.13%
18,578
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$1.08M 0.13%
20,785
-4,838
-19% -$256K
AFL icon
129
Aflac
AFL
$64.9B
$1.07M 0.13%
26,370
-172
-0.6% -$6.93K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.13%
29,832
-1,744
-6% -$61.4K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.13%
22,180
-1,480
-6% -$68.9K
COR
132
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.13%
9,509
+751
+9% +$82.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.13%
20,756
+504
+2% +$24.8K
ALL icon
134
Allstate
ALL
$68B
$1.03M 0.12%
11,226
-2,076
-16% -$189K
EWQ icon
135
iShares MSCI France ETF
EWQ
$335M
$1.03M 0.12%
33,327
+1,322
+4% +$39.3K
CLX icon
136
Clorox
CLX
$11.6B
$1.01M 0.12%
7,656
– –
BBY icon
137
Best Buy
BBY
$18.2B
$993K 0.12%
17,443
+129
+0.7% +$7.39K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$978K 0.12%
12,804
+126
+1% +$9.34K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$976K 0.12%
3,392
+50
+1% +$13.5K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$958K 0.12%
11,646
+296
+3% +$23.1K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$914K 0.11%
11,788
-503
-4% -$42.1K
PSX icon
142
Phillips 66
PSX
$84.9B
$895K 0.11%
9,770
-1,239
-11% -$105K
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.24B
$880K 0.11%
35,618
-1,000
-3% -$24.3K
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.59B
$874K 0.11%
30,132
-2,115
-7% -$60.1K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$866K 0.1%
15,448
-1,926
-11% -$103K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$846K 0.1%
9,038
+700
+8% +$64.7K
GILD icon
147
Gilead Sciences
GILD
$162B
$840K 0.1%
10,374
-1,695
-14% -$130K
SO icon
148
Southern Company
SO
$109B
$836K 0.1%
17,010
-3,133
-16% -$152K
GLW icon
149
Corning
GLW
$119B
$820K 0.1%
27,386
-1,550
-5% -$45.9K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.64B
$818K 0.1%
18,868
-9,212
-33% -$386K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.