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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$848K 0.1%
8,812
+342
+4% +$33.9K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$841K 0.1%
10,296
-4
-0% -$320
EWH icon
153
iShares MSCI Hong Kong ETF
EWH
$1.24B
$837K 0.1%
34,571
+30
+0.1% +$767
SPG icon
154
Simon Property Group
SPG
$74.4B
$834K 0.1%
4,898
+1,887
+63% +$300K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$828K 0.1%
13,564
– –
FTV icon
156
Fortive
FTV
$17.9B
$822K 0.1%
16,911
-1,151
-6% -$55K
AMT icon
157
American Tower
AMT
$80.8B
$813K 0.1%
5,636
+1,492
+36% +$207K
PAYX icon
158
Paychex
PAYX
$41.6B
$808K 0.1%
11,814
-150
-1% -$9.68K
NUE icon
159
Nucor
NUE
$58.6B
$802K 0.1%
12,835
+1,441
+13% +$92K
AWK icon
160
American Water Works
AWK
$26.7B
$798K 0.1%
9,342
-200
-2% -$16.5K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.34B
$798K 0.1%
7,264
+774
+12% +$82.8K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$796K 0.1%
2,585
– –
LAMR icon
163
Lamar Advertising Co
LAMR
$16.2B
$792K 0.1%
11,599
+485
+4% +$32.5K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$773K 0.09%
8,343
– –
ALL icon
165
Allstate
ALL
$68B
$770K 0.09%
8,430
-1,438
-15% -$137K
AVY icon
166
Avery Dennison
AVY
$13B
$767K 0.09%
7,515
-29
-0.4% -$3.07K
SPGI icon
167
S&P Global
SPGI
$121B
$764K 0.09%
3,749
-100
-3% -$19.8K
CTAS icon
168
Cintas
CTAS
$81.9B
$752K 0.09%
16,252
+380
+2% +$17.1K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.64B
$732K 0.09%
17,842
+677
+4% +$29.5K
GLW icon
170
Corning
GLW
$119B
$729K 0.09%
26,517
-200
-0.7% -$5.53K
TSM icon
171
TSMC
TSM
$2.1T
$701K 0.08%
19,181
+2,122
+12% +$83.9K
DGX icon
172
Quest Diagnostics
DGX
$25.7B
$686K 0.08%
6,234
+1,398
+29% +$146K
GEN icon
173
Gen Digital
GEN
$16.4B
$683K 0.08%
33,101
-4,817
-13% -$116K
SO icon
174
Southern Company
SO
$109B
$681K 0.08%
14,694
-399
-3% -$17.9K
ANDV
175
DELISTED
Andeavor
ANDV
$657K 0.08%
5,009
+70
+1% +$9.22K
5 6
7
8 9

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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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.