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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
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
$1.18M 0.14%
29,060
-352
-1% -$14.1K
PSX icon
127
Phillips 66
PSX
$84.9B
$1.18M 0.14%
10,476
+40
+0.4% +$4.5K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.14%
20,160
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.14%
17,219
-676
-4% -$43.7K
NVDA icon
130
NVIDIA
NVDA
$4.86T
$1.06M 0.13%
178,840
+8,280
+5% +$50.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.05M 0.13%
11,068
-86
-0.8% -$7.89K
COHR
132
DELISTED
Coherent Inc
COHR
$1.03M 0.12%
6,595
+1,949
+42% +$330K
EWQ icon
133
iShares MSCI France ETF
EWQ
$335M
$1.03M 0.12%
33,767
+105
+0.3% +$3.37K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.12%
18,196
+184
+1% +$10.3K
GILD icon
135
Gilead Sciences
GILD
$162B
$1.01M 0.12%
14,235
-1,779
-11% -$126K
FFIV icon
136
F5
FFIV
$22.9B
$972K 0.12%
5,638
+977
+21% +$163K
STZ icon
137
Constellation Brands
STZ
$22.2B
$965K 0.12%
4,409
+768
+21% +$173K
AFL icon
138
Aflac
AFL
$64.9B
$953K 0.11%
22,160
-400
-2% -$18K
MCK icon
139
McKesson
MCK
$100B
$942K 0.11%
7,058
-215
-3% -$31.4K
HI
140
DELISTED
Hillenbrand
HI
$925K 0.11%
19,631
+267
+1% +$12.5K
SLB icon
141
SLB Ltd
SLB
$73.6B
$922K 0.11%
13,754
-65
-0.5% -$4.46K
NVS icon
142
Novartis
NVS
$297B
$916K 0.11%
13,533
-1,649
-11% -$114K
BIIB icon
143
Biogen
BIIB
$30B
$907K 0.11%
3,126
+3
+0.1% +$843
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$907K 0.11%
11,192
-12
-0.1% -$960
EPS icon
145
WisdomTree US LargeCap Fund
EPS
$1.59B
$898K 0.11%
29,283
-50
-0.2% -$1.54K
GIS icon
146
General Mills
GIS
$19.1B
$896K 0.11%
20,243
-1,363
-6% -$59.7K
UNP icon
147
Union Pacific
UNP
$174B
$882K 0.11%
6,225
+400
+7% +$55.8K
TJX icon
148
TJX Companies
TJX
$174B
$864K 0.1%
18,170
+1,172
+7% +$51.5K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$856K 0.1%
46,032
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$856K 0.1%
8,753
-185
-2% -$18K
4 5
6
7 8

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EAM
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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
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Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.