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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$652K 0.08%
7,618
+2,602
+52% +$217K
CELG
177
DELISTED
Celgene Corp
CELG
$651K 0.08%
8,193
+1,635
+25% +$136K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.1B
$649K 0.08%
9,935
+187
+2% +$12.7K
TGT icon
179
Target
TGT
$65.6B
$635K 0.08%
8,335
+555
+7% +$40.8K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$624K 0.08%
10,758
+730
+7% +$38.3K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.39B
$611K 0.07%
27,002
+269
+1% +$6.05K
WM icon
182
Waste Management
WM
$90.6B
$606K 0.07%
7,446
+450
+6% +$37.3K
DRI icon
183
Darden Restaurants
DRI
$23.3B
$594K 0.07%
5,548
-30
-0.5% -$2.75K
HII icon
184
Huntington Ingalls Industries
HII
$12.9B
$591K 0.07%
2,728
+384
+16% +$89.2K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$587K 0.07%
28,151
-755
-3% -$14.9K
GPC icon
186
Genuine Parts
GPC
$17.1B
$584K 0.07%
6,367
+100
+2% +$9.12K
MO icon
187
Altria Group
MO
$114B
$574K 0.07%
10,099
-821
-8% -$47.3K
M icon
188
Macy's
M
$6.53B
$565K 0.07%
15,106
+1,630
+12% +$54.6K
XYL icon
189
Xylem
XYL
$27.3B
$561K 0.07%
8,315
+375
+5% +$27.2K
DUK icon
190
Duke Energy
DUK
$97.8B
$559K 0.07%
7,066
+200
+3% +$15.4K
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$549K 0.07%
10,735
-447
-4% -$23.4K
META icon
192
Meta Platforms (Facebook)
META
$1.42T
$549K 0.07%
2,822
+163
+6% +$29.5K
GS icon
193
Goldman Sachs
GS
$300B
$534K 0.06%
2,422
-190
-7% -$45.3K
EVR icon
194
Evercore
EVR
$12.4B
$528K 0.06%
5,007
+545
+12% +$56.2K
TDY icon
195
Teledyne Technologies
TDY
$30.4B
$525K 0.06%
2,636
– –
NTRS icon
196
Northern Trust
NTRS
$33.3B
$521K 0.06%
5,064
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$520K 0.06%
1,465
-10
-0.7% -$3.52K
QCOM icon
198
Qualcomm
QCOM
$155B
$496K 0.06%
8,844
-1,891
-18% -$106K
DHI icon
199
D.R. Horton
DHI
$40B
$492K 0.06%
11,997
-515
-4% -$22.2K
OGE icon
200
OGE Energy
OGE
$9.78B
$483K 0.06%
13,705
+60
+0.4% +$2.02K
6 7
8
9 10

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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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Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.