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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.14%
10,132
-2,385
-19% -$265K
EZA icon
127
iShares MSCI South Africa ETF
EZA
$547M
$1.11M 0.13%
21,145
-2,014
-9% -$108K
BABA icon
128
Alibaba
BABA
$293B
$1.09M 0.13%
5,991
+3,517
+142% +$592K
NVS icon
129
Novartis
NVS
$297B
$1.05M 0.13%
12,224
-446
-4% -$35.8K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.13%
13,269
+956
+8% +$72.3K
ADI icon
131
Analog Devices
ADI
$179B
$1.05M 0.13%
9,987
-410
-4% -$41.1K
CVS icon
132
CVS Health
CVS
$133B
$1.04M 0.12%
19,277
-526
-3% -$32.5K
AFL icon
133
Aflac
AFL
$64.9B
$1.02M 0.12%
20,400
-780
-4% -$37.6K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$970K 0.12%
10,868
+54
+0.5% +$4.77K
AWK icon
135
American Water Works
AWK
$26.7B
$957K 0.11%
9,180
-162
-2% -$15.9K
AMAT icon
136
Applied Materials
AMAT
$403B
$956K 0.11%
24,108
-240
-1% -$9.11K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.9B
$949K 0.11%
17,350
-5,556
-24% -$299K
NFLX icon
138
Netflix
NFLX
$299B
$945K 0.11%
+26,510
New +$919K
UNP icon
139
Union Pacific
UNP
$174B
$940K 0.11%
5,620
-205
-4% -$33K
EWH icon
140
iShares MSCI Hong Kong ETF
EWH
$1.24B
$910K 0.11%
34,718
-430
-1% -$10.7K
PSX icon
141
Phillips 66
PSX
$84.9B
$908K 0.11%
9,546
-749
-7% -$71.2K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$903K 0.11%
15,360
-93
-0.6% -$5.07K
FTV icon
143
Fortive
FTV
$17.9B
$888K 0.11%
16,795
+273
+2% +$13.3K
STZ icon
144
Constellation Brands
STZ
$22.2B
$883K 0.11%
5,036
+330
+7% +$55.6K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$876K 0.11%
15,984
+44
+0.3% +$2.32K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$875K 0.1%
14,624
-2,537
-15% -$160K
EWBC icon
147
East-West Bancorp
EWBC
$17.9B
$868K 0.1%
18,097
– –
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.59B
$864K 0.1%
27,168
-320
-1% -$9.84K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$855K 0.1%
11,997
+1,732
+17% +$114K
GLW icon
150
Corning
GLW
$119B
$854K 0.1%
25,810
-82
-0.3% -$2.69K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.