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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$17.9B
$809K 0.1%
18,121
-1,641
-8% -$68.3K
PAYX icon
152
Paychex
PAYX
$41.6B
$789K 0.1%
13,159
-592
-4% -$33.8K
MAS icon
153
Masco
MAS
$14.1B
$777K 0.09%
19,920
+598
+3% +$22.5K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K 0.09%
8,403
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$752K 0.09%
10,138
+1,718
+20% +$120K
AVY icon
156
Avery Dennison
AVY
$13B
$750K 0.09%
7,624
+239
+3% +$22.5K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.2B
$750K 0.09%
10,954
+596
+6% +$40.3K
OMC icon
158
Omnicom Group
OMC
$21.6B
$743K 0.09%
10,028
-97
-1% -$7.47K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$736K 0.09%
13,285
-40
-0.3% -$2.17K
BRKL
160
DELISTED
Brookline Bancorp
BRKL
$718K 0.09%
46,367
– –
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.39B
$712K 0.09%
31,695
+129
+0.4% +$2.9K
UNP icon
162
Union Pacific
UNP
$174B
$709K 0.09%
6,113
-659
-10% -$70.7K
MO icon
163
Altria Group
MO
$114B
$705K 0.09%
11,116
-399
-3% -$26.6K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$681K 0.08%
12,000
+189
+2% +$10.2K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$673K 0.08%
2,973
+144
+5% +$30K
NUE icon
166
Nucor
NUE
$58.6B
$669K 0.08%
11,940
-1,190
-9% -$67.3K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$666K 0.08%
10,519
-871
-8% -$54.1K
GS icon
168
Goldman Sachs
GS
$300B
$658K 0.08%
2,774
-187
-6% -$42.2K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$658K 0.08%
4,523
+170
+4% +$24.4K
MDT icon
170
Medtronic
MDT
$109B
$651K 0.08%
8,370
-1,200
-13% -$99.6K
CHD icon
171
Church & Dwight Co
CHD
$23.4B
$649K 0.08%
13,398
+206
+2% +$10.5K
SBUX icon
172
Starbucks
SBUX
$120B
$645K 0.08%
12,005
+110
+0.9% +$6.09K
CELG
173
DELISTED
Celgene Corp
CELG
$607K 0.07%
4,161
+60
+1% +$8.17K
GPC icon
174
Genuine Parts
GPC
$17.1B
$606K 0.07%
6,334
– –
PM icon
175
Philip Morris
PM
$297B
$604K 0.07%
5,444
-676
-11% -$78.7K
5 6
7
8 9

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.