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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$936K 0.11%
11,186
-6
-0.1% -$501
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
$923K 0.1%
8,522
-290
-3% -$29.8K
TSM icon
153
TSMC
TSM
$2.1T
$918K 0.1%
20,773
+1,592
+8% +$65.9K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.59B
$902K 0.1%
27,617
-1,666
-6% -$53.6K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$898K 0.1%
11,542
-57
-0.5% -$4.24K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$894K 0.1%
13,562
+2,804
+26% +$173K
MCK icon
157
McKesson
MCK
$100B
$893K 0.1%
6,730
-328
-5% -$42.8K
FTV icon
158
Fortive
FTV
$17.9B
$886K 0.1%
16,679
-232
-1% -$11.9K
PAYX icon
159
Paychex
PAYX
$41.6B
$866K 0.1%
11,764
-50
-0.4% -$3.59K
CELG
160
DELISTED
Celgene Corp
CELG
$857K 0.1%
9,578
+1,385
+17% +$122K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$846K 0.1%
8,483
-270
-3% -$27.1K
ALL icon
162
Allstate
ALL
$68B
$832K 0.09%
8,430
– –
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$1.24B
$827K 0.09%
34,591
+20
+0.1% +$482
SLB icon
164
SLB Ltd
SLB
$73.6B
$825K 0.09%
13,540
-214
-2% -$13.8K
AWK icon
165
American Water Works
AWK
$26.7B
$822K 0.09%
9,342
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$817K 0.09%
8,343
– –
AVY icon
167
Avery Dennison
AVY
$13B
$812K 0.09%
7,497
-18
-0.2% -$1.94K
NUE icon
168
Nucor
NUE
$58.6B
$808K 0.09%
12,735
-100
-0.8% -$6.4K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$806K 0.09%
9,662
-634
-6% -$53.6K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$794K 0.09%
2,500
-85
-3% -$25.9K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$779K 0.09%
13,116
-448
-3% -$27.9K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.64B
$777K 0.09%
18,955
+1,113
+6% +$46.2K
ANDV
173
DELISTED
Andeavor
ANDV
$774K 0.09%
5,044
+35
+0.7% +$5.17K
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$769K 0.09%
46,032
– –
TGT icon
175
Target
TGT
$65.6B
$761K 0.09%
8,636
+301
+4% +$25K
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 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.