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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.1%
8,938
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
$838K 0.1%
8,470
+2,022
+31% +$200K
STZ icon
153
Constellation Brands
STZ
$22.2B
$830K 0.1%
+3,641
New +$802K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$819K 0.1%
13,564
+2,061
+18% +$128K
AVY icon
155
Avery Dennison
AVY
$13B
$802K 0.1%
7,544
+7
+0.1% +$811
AWK icon
156
American Water Works
AWK
$26.7B
$784K 0.1%
9,542
+5,543
+139% +$452K
UNP icon
157
Union Pacific
UNP
$174B
$783K 0.1%
5,825
+798
+16% +$107K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$777K 0.1%
10,300
-48
-0.5% -$3.69K
TNL icon
159
Travel + Leisure Co
TNL
$4.66B
$770K 0.09%
14,914
+933
+7% +$49.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$761K 0.09%
8,343
-50
-0.6% -$4.67K
TSM icon
161
TSMC
TSM
$2.1T
$746K 0.09%
17,059
+2,793
+20% +$122K
BRKL
162
DELISTED
Brookline Bancorp
BRKL
$745K 0.09%
46,032
– –
GLW icon
163
Corning
GLW
$119B
$745K 0.09%
26,717
-159
-0.6% -$4.9K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.64B
$744K 0.09%
17,165
+287
+2% +$12.8K
PAYX icon
165
Paychex
PAYX
$41.6B
$737K 0.09%
11,964
-454
-4% -$30K
SPGI icon
166
S&P Global
SPGI
$121B
$735K 0.09%
3,849
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$16.2B
$708K 0.09%
11,114
-375
-3% -$25.8K
NUE icon
168
Nucor
NUE
$58.6B
$696K 0.09%
11,394
+239
+2% +$15.8K
TJX icon
169
TJX Companies
TJX
$174B
$694K 0.09%
16,998
+9,068
+114% +$359K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$693K 0.08%
+6,490
New +$719K
MO icon
171
Altria Group
MO
$114B
$681K 0.08%
10,920
-125
-1% -$8.28K
CTAS icon
172
Cintas
CTAS
$81.9B
$677K 0.08%
15,872
+4,824
+44% +$200K
FFIV icon
173
F5
FFIV
$22.9B
$674K 0.08%
4,661
+725
+18% +$104K
SO icon
174
Southern Company
SO
$109B
$674K 0.08%
15,093
-1,567
-9% -$69.6K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$670K 0.08%
9,748
-325
-3% -$21.9K
5 6
7
8 9

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EAM
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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
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.