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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$637K 0.07%
10,073
+825
+9% +$52.7K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$607K 0.07%
+6,448
New +$590K
OMC icon
178
Omnicom Group
OMC
$21.6B
$603K 0.07%
8,279
-1,749
-17% -$125K
AMT icon
179
American Tower
AMT
$80.8B
$597K 0.07%
4,184
+973
+30% +$139K
GPC icon
180
Genuine Parts
GPC
$17.1B
$595K 0.07%
6,267
-67
-1% -$6.12K
DOV icon
181
Dover
DOV
$27.6B
$593K 0.07%
7,270
-261
-3% -$20.2K
WM icon
182
Waste Management
WM
$90.6B
$592K 0.07%
6,862
+2,470
+56% +$201K
LEN icon
183
Lennar Class A
LEN
$19.8B
$586K 0.07%
+9,561
New +$543K
DUK icon
184
Duke Energy
DUK
$97.8B
$581K 0.07%
6,910
-140
-2% -$12.2K
TSM icon
185
TSMC
TSM
$2.1T
$566K 0.07%
14,266
-218
-2% -$8.83K
PM icon
186
Philip Morris
PM
$297B
$548K 0.06%
5,191
-253
-5% -$27K
DRI icon
187
Darden Restaurants
DRI
$23.3B
$542K 0.06%
5,638
-96
-2% -$8.11K
ED icon
188
Consolidated Edison
ED
$40.1B
$541K 0.06%
6,367
-38
-0.6% -$3.27K
MDT icon
189
Medtronic
MDT
$109B
$539K 0.06%
6,679
-1,691
-20% -$135K
TGT icon
190
Target
TGT
$65.6B
$537K 0.06%
8,232
-538
-6% -$32.5K
SEE
191
DELISTED
Sealed Air
SEE
$524K 0.06%
10,632
-1,348
-11% -$61.9K
FFIV icon
192
F5
FFIV
$22.9B
$516K 0.06%
3,936
-573
-13% -$71.2K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$515K 0.06%
10,272
-3,126
-23% -$147K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$509K 0.06%
1,475
– –
XYL icon
195
Xylem
XYL
$27.3B
$506K 0.06%
7,426
+1,500
+25% +$99.6K
TWX
196
DELISTED
Time Warner Inc
TWX
$500K 0.06%
5,463
-117
-2% -$11.1K
TPR icon
197
Tapestry
TPR
$30.8B
$485K 0.06%
10,957
-1,958
-15% -$80.7K
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$484K 0.06%
12,346
-68
-0.5% -$2.48K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.06%
6,465
-4,054
-39% -$259K
COF icon
200
Capital One
COF
$128B
$482K 0.06%
4,841
-397
-8% -$36.2K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.