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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$658K 0.08%
2,612
-70
-3% -$18.2K
XYL icon
177
Xylem
XYL
$27.3B
$611K 0.07%
7,940
+514
+7% +$38K
HII icon
178
Huntington Ingalls Industries
HII
$12.9B
$604K 0.07%
2,344
-1,068
-31% -$265K
AMT icon
179
American Tower
AMT
$80.8B
$602K 0.07%
4,144
-40
-1% -$5.63K
QCOM icon
180
Qualcomm
QCOM
$155B
$595K 0.07%
10,735
-1,978
-16% -$126K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.39B
$589K 0.07%
26,733
-978
-4% -$22.6K
WM icon
182
Waste Management
WM
$90.6B
$588K 0.07%
6,996
+134
+2% +$11.5K
CELG
183
DELISTED
Celgene Corp
CELG
$585K 0.07%
6,558
-2,110
-24% -$203K
DOV icon
184
Dover
DOV
$27.6B
$578K 0.07%
7,283
+13
+0.2% +$1.06K
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$577K 0.07%
11,182
-628
-5% -$34.4K
GPC icon
186
Genuine Parts
GPC
$17.1B
$563K 0.07%
6,267
– –
DHI icon
187
D.R. Horton
DHI
$40B
$549K 0.07%
12,512
-311
-2% -$14.5K
CW icon
188
Curtiss-Wright
CW
$26.7B
$547K 0.07%
4,047
+216
+6% +$28.2K
TPR icon
189
Tapestry
TPR
$30.8B
$547K 0.07%
10,388
-569
-5% -$28.1K
TGT icon
190
Target
TGT
$65.6B
$541K 0.07%
7,780
-452
-5% -$32.9K
LEN icon
191
Lennar Class A
LEN
$19.8B
$539K 0.07%
9,445
-116
-1% -$7K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$533K 0.07%
+10,028
New +$527K
DUK icon
193
Duke Energy
DUK
$97.8B
$531K 0.07%
6,866
-44
-0.6% -$3.4K
NTRS icon
194
Northern Trust
NTRS
$33.3B
$522K 0.06%
5,064
+1,592
+46% +$167K
TWX
195
DELISTED
Time Warner Inc
TWX
$517K 0.06%
5,470
+7
+0.1% +$660
PM icon
196
Philip Morris
PM
$297B
$516K 0.06%
5,191
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$504K 0.06%
1,475
– –
KHC icon
198
Kraft Heinz
KHC
$30.7B
$501K 0.06%
8,032
-411
-5% -$29.4K
ANDV
199
DELISTED
Andeavor
ANDV
$497K 0.06%
4,939
+1,721
+53% +$179K
TDY icon
200
Teledyne Technologies
TDY
$30.4B
$493K 0.06%
2,636
+132
+5% +$24.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.