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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.9B
$755K 0.09%
15,272
-980
-6% -$50.6K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$738K 0.08%
9,917
-18
-0.2% -$1.29K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$738K 0.08%
31,673
+3,522
+13% +$73.7K
SPGI icon
179
S&P Global
SPGI
$121B
$732K 0.08%
3,749
– –
WM icon
180
Waste Management
WM
$90.6B
$725K 0.08%
8,021
+575
+8% +$51K
MDT icon
181
Medtronic
MDT
$109B
$710K 0.08%
7,218
-400
-5% -$37K
XYL icon
182
Xylem
XYL
$27.3B
$705K 0.08%
8,825
+510
+6% +$38.1K
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$698K 0.08%
6,471
+237
+4% +$26K
HII icon
184
Huntington Ingalls Industries
HII
$12.9B
$684K 0.08%
2,669
-59
-2% -$14.1K
GEN icon
185
Gen Digital
GEN
$16.4B
$662K 0.08%
31,116
-1,985
-6% -$40.4K
TDY icon
186
Teledyne Technologies
TDY
$30.4B
$650K 0.07%
2,636
– –
NTRS icon
187
Northern Trust
NTRS
$33.3B
$639K 0.07%
6,259
+1,195
+24% +$128K
SO icon
188
Southern Company
SO
$109B
$637K 0.07%
14,604
-90
-0.6% -$4.15K
GPC icon
189
Genuine Parts
GPC
$17.1B
$633K 0.07%
6,367
– –
DRI icon
190
Darden Restaurants
DRI
$23.3B
$630K 0.07%
5,673
+125
+2% +$14.1K
TD icon
191
Toronto Dominion Bank
TD
$198B
$619K 0.07%
10,182
+3,267
+47% +$195K
MO icon
192
Altria Group
MO
$114B
$606K 0.07%
10,049
-50
-0.5% -$2.97K
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.39B
$578K 0.07%
26,142
-860
-3% -$19.4K
DUK icon
194
Duke Energy
DUK
$97.8B
$565K 0.06%
7,066
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$562K 0.06%
10,860
-19,476
-64% -$1.02M
CW icon
196
Curtiss-Wright
CW
$26.7B
$556K 0.06%
4,047
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$538K 0.06%
1,465
– –
HIG icon
198
Hartford Financial Services
HIG
$38.9B
$536K 0.06%
10,735
– –
M icon
199
Macy's
M
$6.53B
$534K 0.06%
15,390
+284
+2% +$10.6K
DHI icon
200
D.R. Horton
DHI
$40B
$510K 0.06%
12,097
+100
+0.8% +$4.33K
6 7
8
9 10

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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.