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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$846K 0.1%
12,418
-741
-6% -$48.6K
CLX icon
152
Clorox
CLX
$11.6B
$844K 0.1%
5,670
-1,986
-26% -$270K
HI
153
DELISTED
Hillenbrand
HI
$838K 0.1%
18,761
+3,889
+26% +$163K
FTV icon
154
Fortive
FTV
$17.9B
$834K 0.1%
18,293
+172
+0.9% +$7.88K
QCOM icon
155
Qualcomm
QCOM
$155B
$814K 0.09%
12,713
-8,072
-39% -$490K
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
$804K 0.09%
3,412
+439
+15% +$104K
SO icon
157
Southern Company
SO
$109B
$802K 0.09%
16,660
-350
-2% -$17.8K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$795K 0.09%
10,348
+210
+2% +$15.8K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$793K 0.09%
8,393
-10
-0.1% -$937
MO icon
160
Altria Group
MO
$114B
$789K 0.09%
11,045
-71
-0.6% -$4.76K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.64B
$732K 0.09%
16,878
-1,990
-11% -$86.5K
TNL icon
162
Travel + Leisure Co
TNL
$4.66B
$731K 0.09%
13,981
+1,982
+17% +$98.3K
BRKL
163
DELISTED
Brookline Bancorp
BRKL
$722K 0.08%
46,032
-335
-0.7% -$5.22K
MAS icon
164
Masco
MAS
$14.1B
$717K 0.08%
16,307
-3,613
-18% -$147K
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$710K 0.08%
4,558
+35
+0.8% +$5.34K
NUE icon
166
Nucor
NUE
$58.6B
$709K 0.08%
11,155
-785
-7% -$45.9K
GS icon
167
Goldman Sachs
GS
$300B
$683K 0.08%
2,682
-92
-3% -$22.6K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$677K 0.08%
11,503
-497
-4% -$28.6K
UNP icon
169
Union Pacific
UNP
$174B
$675K 0.08%
5,027
-1,086
-18% -$131K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$665K 0.08%
11,810
-1,475
-11% -$82.3K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$656K 0.08%
8,443
-3,345
-28% -$263K
DHI icon
172
D.R. Horton
DHI
$40B
$655K 0.08%
12,823
+1,300
+11% +$60.6K
SPGI icon
173
S&P Global
SPGI
$121B
$652K 0.08%
3,849
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$647K 0.08%
38,248
-3,671
-9% -$54.5K
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.39B
$642K 0.07%
27,711
-3,984
-13% -$90.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.