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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$745K 0.1%
11,434
-330
-3% -$22.4K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$740K 0.1%
15,453
-1,766
-10% -$93.2K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$736K 0.1%
+12,962
New +$796K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$733K 0.1%
10,590
-596
-5% -$45.6K
GILD icon
155
Gilead Sciences
GILD
$162B
$707K 0.09%
11,295
-3,033
-21% -$212K
FTV icon
156
Fortive
FTV
$17.9B
$705K 0.09%
16,522
-157
-0.9% -$7.38K
WM icon
157
Waste Management
WM
$90.6B
$692K 0.09%
7,771
-250
-3% -$22.4K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$675K 0.09%
10,265
+1,729
+20% +$109K
SPGI icon
159
S&P Global
SPGI
$121B
$675K 0.09%
3,974
+225
+6% +$40.3K
MCK icon
160
McKesson
MCK
$100B
$663K 0.09%
6,005
-725
-11% -$90.4K
ALL icon
161
Allstate
ALL
$68B
$653K 0.09%
7,898
-532
-6% -$47.8K
MDT icon
162
Medtronic
MDT
$109B
$650K 0.09%
7,142
-76
-1% -$7.1K
FFIV icon
163
F5
FFIV
$22.9B
$642K 0.09%
3,964
-1,722
-30% -$295K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.2B
$641K 0.09%
7,422
-1,100
-13% -$106K
BRKL
165
DELISTED
Brookline Bancorp
BRKL
$632K 0.08%
45,697
-335
-0.7% -$5.05K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$632K 0.08%
9,584
-78
-0.8% -$5.79K
SO icon
167
Southern Company
SO
$109B
$624K 0.08%
14,216
-388
-3% -$17.6K
NVDA icon
168
NVIDIA
NVDA
$4.86T
$618K 0.08%
185,040
+1,760
+1% +$8.42K
GPC icon
169
Genuine Parts
GPC
$17.1B
$611K 0.08%
6,367
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$608K 0.08%
2,483
-17
-0.7% -$4.7K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.1B
$606K 0.08%
8,223
-1,694
-17% -$126K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$606K 0.08%
12,950
-166
-1% -$8.88K
VTR icon
173
Ventas
VTR
$48B
$599K 0.08%
10,226
+2,977
+41% +$176K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$592K 0.08%
12,559
+1,699
+16% +$82.1K
EWQ icon
175
iShares MSCI France ETF
EWQ
$335M
$590K 0.08%
22,235
-11,152
-33% -$315K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.