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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$1.09M 0.15%
15,686
+2,124
+16% +$152K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.14%
28,220
-412
-1% -$16.7K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.05M 0.14%
35,961
-3,558
-9% -$112K
IFF icon
129
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.14%
7,666
-233
-3% -$32.2K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$1.01M 0.13%
17,161
-365
-2% -$24.9K
ILMN icon
131
Illumina
ILMN
$31B
$976K 0.13%
3,345
+2,287
+216% +$708K
NVS icon
132
Novartis
NVS
$297B
$974K 0.13%
12,670
-508
-4% -$39.5K
TJX icon
133
TJX Companies
TJX
$174B
$974K 0.13%
21,779
+2,453
+13% +$124K
AFL icon
134
Aflac
AFL
$64.9B
$965K 0.13%
21,180
-770
-4% -$34.2K
USB icon
135
US Bancorp
USB
$98.2B
$924K 0.12%
20,212
-2,848
-12% -$147K
ADI icon
136
Analog Devices
ADI
$179B
$892K 0.12%
10,397
-3,540
-25% -$306K
PSX icon
137
Phillips 66
PSX
$84.9B
$887K 0.12%
10,295
-776
-7% -$75.8K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$872K 0.12%
10,814
-228
-2% -$20.3K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$852K 0.11%
12,313
+771
+7% +$56.7K
AWK icon
140
American Water Works
AWK
$26.7B
$848K 0.11%
9,342
– –
UNP icon
141
Union Pacific
UNP
$174B
$805K 0.11%
5,825
– –
AMAT icon
142
Applied Materials
AMAT
$403B
$797K 0.11%
24,348
-4,060
-14% -$139K
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.24B
$793K 0.11%
35,148
+557
+2% +$12.6K
EWBC icon
144
East-West Bancorp
EWBC
$17.9B
$788K 0.1%
18,097
-64
-0.4% -$3.32K
GLW icon
145
Corning
GLW
$119B
$782K 0.1%
25,892
-625
-2% -$19.9K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.59B
$775K 0.1%
27,488
-129
-0.5% -$3.94K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$762K 0.1%
15,940
-2,144
-12% -$112K
STZ icon
148
Constellation Brands
STZ
$22.2B
$757K 0.1%
4,706
-44
-0.9% -$8.74K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$753K 0.1%
8,433
-50
-0.6% -$4.79K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$747K 0.1%
8,343
– –
4 5
6
7 8

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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
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Bar Harbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.