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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.9B
$1.13M 0.13%
18,578
– –
ADI icon
127
Analog Devices
ADI
$179B
$1.12M 0.13%
12,595
-1,231
-9% -$109K
MON
128
DELISTED
Monsanto Co
MON
$1.09M 0.13%
9,375
-245
-3% -$29.1K
GEN icon
129
Gen Digital
GEN
$16.4B
$1.09M 0.13%
38,791
-910
-2% -$27.2K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.13%
+19,076
New +$1.06M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.13%
20,700
-1,480
-7% -$75.3K
ALL icon
132
Allstate
ALL
$68B
$1.08M 0.13%
10,297
-929
-8% -$91.5K
SLB icon
133
SLB Ltd
SLB
$73.6B
$1.07M 0.12%
15,916
-4,620
-22% -$299K
EWQ icon
134
iShares MSCI France ETF
EWQ
$335M
$1.07M 0.12%
34,288
+961
+3% +$29.9K
GILD icon
135
Gilead Sciences
GILD
$162B
$1.06M 0.12%
14,807
+4,433
+43% +$337K
AFL icon
136
Aflac
AFL
$64.9B
$1.02M 0.12%
23,310
-3,060
-12% -$131K
BIIB icon
137
Biogen
BIIB
$30B
$994K 0.12%
3,119
+1,219
+64% +$391K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$992K 0.12%
18,376
-2,380
-11% -$125K
PSX icon
139
Phillips 66
PSX
$84.9B
$970K 0.11%
9,595
-175
-2% -$16.6K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$962K 0.11%
3,132
-260
-8% -$78.1K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$954K 0.11%
11,218
-428
-4% -$35.8K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$946K 0.11%
14,332
-1,116
-7% -$68.3K
EPS icon
143
WisdomTree US LargeCap Fund
EPS
$1.59B
$932K 0.11%
29,997
-135
-0.4% -$4.08K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$928K 0.11%
11,588
-1,216
-9% -$94.9K
CELG
145
DELISTED
Celgene Corp
CELG
$904K 0.11%
8,668
+4,507
+108% +$509K
EWH icon
146
iShares MSCI Hong Kong ETF
EWH
$1.24B
$883K 0.1%
34,712
-906
-3% -$22.9K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$881K 0.1%
8,938
-100
-1% -$9.62K
AVY icon
148
Avery Dennison
AVY
$13B
$865K 0.1%
7,537
-87
-1% -$9.4K
GLW icon
149
Corning
GLW
$119B
$860K 0.1%
26,876
-510
-2% -$16.1K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.2B
$853K 0.1%
11,489
+535
+5% +$39K
4 5
6
7 8

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EAM
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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.