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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
201
Equinor
EQNR
$97.7B
$439K 0.05%
21,844
-259
-1% -$4.79K
TAP icon
202
Molson Coors Class B
TAP
$7.79B
$432K 0.05%
5,291
-240
-4% -$21.1K
BNY
203
Bank of New York Mellon
BNY
$106B
$427K 0.05%
8,058
– –
TD icon
204
Toronto Dominion Bank
TD
$198B
$417K 0.05%
7,414
-4,368
-37% -$229K
WTRG icon
205
Essential Utilities
WTRG
$11.3B
$412K 0.05%
12,414
-6
-0% -$201
ETD icon
206
Ethan Allen Interiors
ETD
$570M
$409K 0.05%
12,621
-331
-3% -$10.1K
RGA icon
207
Reinsurance Group of America
RGA
$15.5B
$408K 0.05%
2,924
– –
CAH icon
208
Cardinal Health
CAH
$53.9B
$405K 0.05%
6,045
-120
-2% -$8.48K
ES icon
209
Eversource Energy
ES
$26.9B
$405K 0.05%
6,710
-130
-2% -$8.02K
FMC icon
210
FMC
FMC
$1.34B
$404K 0.05%
5,221
– –
MAR icon
211
Marriott International
MAR
$98.3B
$396K 0.05%
3,594
-185
-5% -$19.1K
MET icon
212
MetLife
MET
$61.9B
$393K 0.05%
7,550
-4,202
-36% -$205K
ZD icon
213
Ziff Davis
ZD
$1.96B
$384K 0.05%
5,979
-973
-14% -$65.9K
PPL
214
PPL Corp
PPL
$26.5B
$371K 0.04%
9,766
-137
-1% -$5.3K
XYL icon
215
Xylem
XYL
$27.3B
$371K 0.04%
5,926
+2,260
+62% +$135K
CPB icon
216
Campbell Soup
CPB
$6.55B
$364K 0.04%
7,762
-315
-4% -$16K
IP icon
217
International Paper
IP
$21.6B
$361K 0.04%
6,709
+236
+4% +$12.4K
TFC icon
218
Truist Financial
TFC
$63.3B
$359K 0.04%
7,660
+316
+4% +$14.5K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.19B
$356K 0.04%
10,162
+31
+0.3% +$1.07K
CTAS icon
220
Cintas
CTAS
$81.9B
$355K 0.04%
9,836
+1,336
+16% +$44.5K
BEN icon
221
Franklin Resources
BEN
$17.6B
$353K 0.04%
7,928
-530
-6% -$23.2K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$353K 0.04%
8,677
-235
-3% -$9.98K
META icon
223
Meta Platforms (Facebook)
META
$1.42T
$348K 0.04%
2,032
+165
+9% +$27.5K
WM icon
224
Waste Management
WM
$90.6B
$344K 0.04%
4,392
– –
CB icon
225
Chubb
CB
$135B
$343K 0.04%
2,409
– –
7 8
9
10 11

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.