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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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
201
Curtiss-Wright
CW
$26.7B
$467K 0.05%
+3,831
New +$452K
SBUX icon
202
Starbucks
SBUX
$120B
$465K 0.05%
8,090
-3,915
-33% -$222K
XEL icon
203
Xcel Energy
XEL
$48.8B
$457K 0.05%
9,499
-50
-0.5% -$2.48K
TDY icon
204
Teledyne Technologies
TDY
$30.4B
$454K 0.05%
+2,504
New +$440K
OGE icon
205
OGE Energy
OGE
$9.78B
$449K 0.05%
13,645
– –
BNY
206
Bank of New York Mellon
BNY
$106B
$434K 0.05%
8,058
– –
CRL icon
207
Charles River Laboratories
CRL
$11.2B
$434K 0.05%
3,968
+1,158
+41% +$126K
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$432K 0.05%
2,546
+346
+16% +$56.6K
EQNR icon
209
Equinor
EQNR
$97.7B
$431K 0.05%
20,125
-1,719
-8% -$35K
CTAS icon
210
Cintas
CTAS
$81.9B
$430K 0.05%
11,048
+1,212
+12% +$46.1K
MAR icon
211
Marriott International
MAR
$98.3B
$430K 0.05%
3,166
-428
-12% -$52.5K
FMC icon
212
FMC
FMC
$1.34B
$429K 0.05%
5,221
– –
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$424K 0.05%
+15,248
New +$425K
ES icon
214
Eversource Energy
ES
$26.9B
$423K 0.05%
6,685
-25
-0.4% -$1.58K
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$423K 0.05%
2,708
-216
-7% -$32.7K
TD icon
216
Toronto Dominion Bank
TD
$198B
$405K 0.05%
6,915
-499
-7% -$28.5K
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$397K 0.05%
2,339
+844
+56% +$135K
ELV icon
218
Elevance Health
ELV
$81.5B
$397K 0.05%
1,763
-25
-1% -$5.33K
TFC icon
219
Truist Financial
TFC
$63.3B
$387K 0.05%
7,782
+122
+2% +$5.89K
TAP icon
220
Molson Coors Class B
TAP
$7.79B
$383K 0.04%
4,666
-625
-12% -$50.5K
ZD icon
221
Ziff Davis
ZD
$1.96B
$383K 0.04%
5,868
-111
-2% -$7.23K
FDX icon
222
FedEx
FDX
$72.7B
$371K 0.04%
1,485
– –
ANDV
223
DELISTED
Andeavor
ANDV
$368K 0.04%
3,218
+265
+9% +$28.5K
AWK icon
224
American Water Works
AWK
$26.7B
$365K 0.04%
3,999
+200
+5% +$17.7K
IP icon
225
International Paper
IP
$21.6B
$362K 0.04%
6,599
-110
-2% -$5.91K
7 8
9
10 11

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.