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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
176
DELISTED
Hillenbrand
HI
$582K 0.08%
15,342
-4,217
-22% -$193K
GEN icon
177
Gen Digital
GEN
$16.4B
$566K 0.08%
29,963
-1,153
-4% -$23.8K
CTAS icon
178
Cintas
CTAS
$81.9B
$564K 0.08%
13,440
-1,832
-12% -$81.9K
ZTS icon
179
Zoetis
ZTS
$32.4B
$555K 0.07%
+6,487
New +$584K
DRI icon
180
Darden Restaurants
DRI
$23.3B
$548K 0.07%
5,484
-189
-3% -$20.2K
XYL icon
181
Xylem
XYL
$27.3B
$547K 0.07%
8,192
-633
-7% -$43.8K
OGE icon
182
OGE Energy
OGE
$9.78B
$537K 0.07%
13,705
– –
DUK icon
183
Duke Energy
DUK
$97.8B
$534K 0.07%
6,183
-883
-12% -$75.2K
TGT icon
184
Target
TGT
$65.6B
$531K 0.07%
8,039
-597
-7% -$45.9K
TD icon
185
Toronto Dominion Bank
TD
$198B
$516K 0.07%
10,374
+192
+2% +$10.5K
TSM icon
186
TSMC
TSM
$2.1T
$506K 0.07%
13,707
-7,066
-34% -$269K
CELG
187
DELISTED
Celgene Corp
CELG
$505K 0.07%
7,886
-1,692
-18% -$125K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.34B
$502K 0.07%
5,211
-2,901
-36% -$308K
OHI icon
189
Omega Healthcare
OHI
$15.1B
$484K 0.06%
13,763
+7,043
+105% +$244K
MO icon
190
Altria Group
MO
$114B
$479K 0.06%
9,695
-354
-4% -$20.5K
SBUX icon
191
Starbucks
SBUX
$120B
$462K 0.06%
7,181
+137
+2% +$8.57K
XEL icon
192
Xcel Energy
XEL
$48.8B
$460K 0.06%
9,339
– –
CI icon
193
Cigna
CI
$73.7B
$455K 0.06%
2,397
+1,210
+102% +$252K
SLG icon
194
SL Green Realty
SLG
$3.76B
$453K 0.06%
+5,918
New +$524K
DGX icon
195
Quest Diagnostics
DGX
$25.7B
$450K 0.06%
5,407
-1,064
-16% -$99.8K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.64B
$450K 0.06%
12,842
-6,113
-32% -$228K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$448K 0.06%
31,253
-420
-1% -$7.5K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$443K 0.06%
1,465
– –
ED icon
199
Consolidated Edison
ED
$40.1B
$442K 0.06%
5,787
– –
SLB icon
200
SLB Ltd
SLB
$73.6B
$441K 0.06%
12,217
-1,323
-10% -$65.3K
6 7
8
9 10

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EAM
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.