We are live on ! Find out more
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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$601K 0.07%
3,849
– –
BIIB icon
177
Biogen
BIIB
$30B
$595K 0.07%
1,900
-12
-0.6% -$3.55K
DUK icon
178
Duke Energy
DUK
$97.8B
$592K 0.07%
7,050
-393
-5% -$33.6K
HI
179
DELISTED
Hillenbrand
HI
$578K 0.07%
14,872
+146
+1% +$5.3K
TWX
180
DELISTED
Time Warner Inc
TWX
$572K 0.07%
5,580
-697
-11% -$70.7K
TNL icon
181
Travel + Leisure Co
TNL
$4.66B
$571K 0.07%
11,999
+1,325
+12% +$60.5K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$569K 0.07%
9,248
+168
+2% +$9.88K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$568K 0.07%
41,919
-15,783
-27% -$187K
DOV icon
184
Dover
DOV
$27.6B
$556K 0.07%
7,531
-93
-1% -$6.46K
TSM icon
185
TSMC
TSM
$2.1T
$544K 0.07%
14,484
-369
-2% -$13.5K
FFIV icon
186
F5
FFIV
$22.9B
$543K 0.07%
4,509
-125
-3% -$15.1K
JCI icon
187
Johnson Controls International
JCI
$88.8B
$542K 0.07%
13,450
-5,053
-27% -$204K
TPR icon
188
Tapestry
TPR
$30.8B
$520K 0.06%
12,915
-5,594
-30% -$246K
TGT icon
189
Target
TGT
$65.6B
$518K 0.06%
8,770
-1,240
-12% -$69.5K
ED icon
190
Consolidated Edison
ED
$40.1B
$517K 0.06%
6,405
-220
-3% -$18.2K
SEE
191
DELISTED
Sealed Air
SEE
$512K 0.06%
11,980
-840
-7% -$37.2K
OGE icon
192
OGE Energy
OGE
$9.78B
$491K 0.06%
13,645
– –
KDP icon
193
Keurig Dr Pepper
KDP
$42.3B
$490K 0.06%
5,535
+55
+1% +$4.99K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$481K 0.06%
1,475
– –
FLO icon
195
Flowers Foods
FLO
$1.49B
$473K 0.06%
25,152
-5,597
-18% -$99.4K
DHI icon
196
D.R. Horton
DHI
$40B
$460K 0.06%
11,523
+832
+8% +$30.3K
XEL icon
197
Xcel Energy
XEL
$48.8B
$452K 0.05%
9,549
-675
-7% -$32.4K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$451K 0.05%
5,734
+438
+8% +$36.9K
COF icon
199
Capital One
COF
$128B
$444K 0.05%
5,238
-555
-10% -$45.8K
AMT icon
200
American Tower
AMT
$80.8B
$439K 0.05%
3,211
+1,030
+47% +$143K
6 7
8
9 10

Similar funds

ACM
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.