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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.1B
$639K 0.08%
2,369
-114
-5% -$31.1K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$637K 0.08%
6,388
-1,034
-14% -$101K
MDT icon
178
Medtronic
MDT
$109B
$635K 0.08%
6,976
-166
-2% -$14.9K
SBUX icon
179
Starbucks
SBUX
$120B
$612K 0.07%
8,231
+1,050
+15% +$72.2K
OGE icon
180
OGE Energy
OGE
$9.78B
$591K 0.07%
13,705
– –
IFF icon
181
International Flavors & Fragrances
IFF
$20.2B
$583K 0.07%
4,527
-3,139
-41% -$416K
EWQ icon
182
iShares MSCI France ETF
EWQ
$335M
$564K 0.07%
19,155
-3,080
-14% -$87.5K
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$557K 0.07%
6,198
+791
+15% +$68.5K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$550K 0.07%
4,916
-295
-6% -$32.4K
ADBE icon
185
Adobe
ADBE
$99.5B
$547K 0.07%
2,052
+378
+23% +$95.3K
DUK icon
186
Duke Energy
DUK
$97.8B
$538K 0.06%
5,982
-201
-3% -$17.7K
OHI icon
187
Omega Healthcare
OHI
$15.1B
$533K 0.06%
13,976
+213
+2% +$7.9K
SLG icon
188
SL Green Realty
SLG
$3.76B
$531K 0.06%
6,095
+177
+3% +$15.3K
TGT icon
189
Target
TGT
$65.6B
$531K 0.06%
6,617
-1,422
-18% -$104K
MO icon
190
Altria Group
MO
$114B
$528K 0.06%
9,195
-500
-5% -$25.6K
XEL icon
191
Xcel Energy
XEL
$48.8B
$525K 0.06%
9,339
– –
SLB icon
192
SLB Ltd
SLB
$73.6B
$519K 0.06%
11,919
-298
-2% -$12.9K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$519K 0.06%
31,053
-200
-0.6% -$3.27K
TD icon
194
Toronto Dominion Bank
TD
$198B
$517K 0.06%
9,514
-860
-8% -$47.5K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.06%
1,465
– –
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$506K 0.06%
25,905
+5,765
+29% +$105K
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$495K 0.06%
3,484
+857
+33% +$123K
CRL icon
198
Charles River Laboratories
CRL
$11.2B
$493K 0.06%
3,393
-46
-1% -$6.04K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$491K 0.06%
9,875
– –
FFIV icon
200
F5
FFIV
$22.9B
$483K 0.06%
3,076
-888
-22% -$143K
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 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.