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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.14%
29,412
-300
-1% -$12K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.14%
17,895
-850
-5% -$59.5K
COR
128
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.14%
11,122
+354
+3% +$36.2K
NVS icon
129
Novartis
NVS
$297B
$1.1M 0.13%
15,182
-2,672
-15% -$203K
MON
130
DELISTED
Monsanto Co
MON
$1.09M 0.13%
9,350
-25
-0.3% -$3.01K
EWQ icon
131
iShares MSCI France ETF
EWQ
$335M
$1.06M 0.13%
33,662
-626
-2% -$20.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.13%
20,160
-540
-3% -$29.8K
MCK icon
133
McKesson
MCK
$100B
$1.02M 0.13%
7,273
-1,408
-16% -$219K
PSX icon
134
Phillips 66
PSX
$84.9B
$1M 0.12%
10,436
+841
+9% +$81.9K
AFL icon
135
Aflac
AFL
$64.9B
$987K 0.12%
22,560
-750
-3% -$33.2K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$987K 0.12%
170,560
+105,360
+162% +$619K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$983K 0.12%
18,012
-364
-2% -$20.1K
GEN icon
138
Gen Digital
GEN
$16.4B
$980K 0.12%
37,918
-873
-2% -$23.8K
GIS icon
139
General Mills
GIS
$19.1B
$974K 0.12%
21,606
-1,903
-8% -$103K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$970K 0.12%
11,154
-64
-0.6% -$5.58K
ALL icon
141
Allstate
ALL
$68B
$936K 0.11%
9,868
-429
-4% -$41.6K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$902K 0.11%
2,585
-547
-17% -$183K
SLB icon
143
SLB Ltd
SLB
$73.6B
$896K 0.11%
13,819
-2,097
-13% -$146K
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.59B
$891K 0.11%
29,333
-664
-2% -$20.9K
HI
145
DELISTED
Hillenbrand
HI
$889K 0.11%
19,364
+603
+3% +$27.2K
FTV icon
146
Fortive
FTV
$17.9B
$883K 0.11%
18,062
-231
-1% -$11K
EWH icon
147
iShares MSCI Hong Kong ETF
EWH
$1.24B
$874K 0.11%
34,541
-171
-0.5% -$4.41K
COHR
148
DELISTED
Coherent Inc
COHR
$871K 0.11%
+4,646
New +$1.12M
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$866K 0.11%
11,204
-384
-3% -$30.5K
BIIB icon
150
Biogen
BIIB
$30B
$855K 0.1%
3,123
+4
+0.1% +$1.24K
4 5
6
7 8

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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.