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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$845K 0.1%
13,119
+157
+1% +$9.74K
SPGI icon
152
S&P Global
SPGI
$121B
$837K 0.1%
3,974
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$829K 0.1%
8,343
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$828K 0.1%
8,433
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$825K 0.1%
10,514
-76
-0.7% -$5.88K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$815K 0.1%
10,824
-4,862
-31% -$328K
PAYX icon
157
Paychex
PAYX
$41.6B
$805K 0.1%
10,042
-1,392
-12% -$103K
WM icon
158
Waste Management
WM
$90.6B
$801K 0.1%
7,711
-60
-0.8% -$5.86K
VTR icon
159
Ventas
VTR
$48B
$782K 0.09%
12,251
+2,025
+20% +$127K
ZTS icon
160
Zoetis
ZTS
$32.4B
$758K 0.09%
7,526
+1,039
+16% +$94.3K
ALL icon
161
Allstate
ALL
$68B
$747K 0.09%
7,932
+34
+0.4% +$3.08K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$738K 0.09%
2,611
+1,680
+180% +$456K
BIIB icon
163
Biogen
BIIB
$30B
$716K 0.09%
3,030
-702
-19% -$221K
STT icon
164
State Street
STT
$50.6B
$715K 0.09%
10,865
-8,866
-45% -$615K
GPC icon
165
Genuine Parts
GPC
$17.1B
$713K 0.09%
6,367
– –
SO icon
166
Southern Company
SO
$109B
$711K 0.09%
13,756
-460
-3% -$22.5K
GILD icon
167
Gilead Sciences
GILD
$162B
$709K 0.09%
10,911
-384
-3% -$25.5K
USB icon
168
US Bancorp
USB
$98.2B
$707K 0.08%
14,667
-5,545
-27% -$278K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$697K 0.08%
9,454
-130
-1% -$9.6K
MCK icon
170
McKesson
MCK
$100B
$688K 0.08%
5,881
-124
-2% -$15.3K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$684K 0.08%
13,319
+369
+3% +$19.7K
GEN icon
172
Gen Digital
GEN
$16.4B
$659K 0.08%
28,673
-1,290
-4% -$28.1K
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$658K 0.08%
45,697
– –
CELG
174
DELISTED
Celgene Corp
CELG
$648K 0.08%
6,865
-1,021
-13% -$89.3K
XYL icon
175
Xylem
XYL
$27.3B
$640K 0.08%
8,092
-100
-1% -$7.3K
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
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
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SG
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Bar Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.