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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$1.22M 0.14%
23,060
-3,107
-12% -$165K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.14%
20,000
-160
-0.8% -$9.58K
SPG icon
128
Simon Property Group
SPG
$74.4B
$1.19M 0.13%
6,713
+1,815
+37% +$321K
BIIB icon
129
Biogen
BIIB
$30B
$1.14M 0.13%
3,236
+110
+4% +$37.9K
FFIV icon
130
F5
FFIV
$22.9B
$1.13M 0.13%
5,686
+48
+0.9% +$8.78K
GIS icon
131
General Mills
GIS
$19.1B
$1.13M 0.13%
26,417
+6,174
+30% +$280K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.11M 0.13%
11,042
-26
-0.2% -$2.61K
GILD icon
133
Gilead Sciences
GILD
$162B
$1.11M 0.13%
14,328
+93
+0.7% +$7.02K
AMAT icon
134
Applied Materials
AMAT
$403B
$1.1M 0.12%
28,408
-42
-0.1% -$1.86K
IFF icon
135
International Flavors & Fragrances
IFF
$20.2B
$1.1M 0.12%
7,899
-5,560
-41% -$731K
EWBC icon
136
East-West Bancorp
EWBC
$17.9B
$1.1M 0.12%
18,161
-432
-2% -$27.7K
TJX icon
137
TJX Companies
TJX
$174B
$1.08M 0.12%
19,326
+1,156
+6% +$59.4K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.12%
17,219
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.12%
18,084
-112
-0.6% -$6.5K
EWQ icon
140
iShares MSCI France ETF
EWQ
$335M
$1.05M 0.12%
33,387
-380
-1% -$11.8K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.12%
6,323
+3,501
+124% +$634K
AFL icon
142
Aflac
AFL
$64.9B
$1.03M 0.12%
21,950
-210
-0.9% -$9.61K
STZ icon
143
Constellation Brands
STZ
$22.2B
$1.02M 0.12%
4,750
+341
+8% +$72.5K
HI
144
DELISTED
Hillenbrand
HI
$1.02M 0.12%
19,559
-72
-0.4% -$3.66K
NVS icon
145
Novartis
NVS
$297B
$1.02M 0.12%
13,178
-355
-3% -$26.2K
AMT icon
146
American Tower
AMT
$80.8B
$991K 0.11%
6,820
+1,184
+21% +$174K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.34B
$989K 0.11%
8,112
+848
+12% +$99.9K
COHR
148
DELISTED
Coherent Inc
COHR
$976K 0.11%
5,671
-924
-14% -$163K
UNP icon
149
Union Pacific
UNP
$174B
$949K 0.11%
5,825
-400
-6% -$60.2K
GLW icon
150
Corning
GLW
$119B
$936K 0.11%
26,517
– –
4 5
6
7 8

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GRA
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LPU
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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.