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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$491K 0.06%
10,740
+2,686
+33% +$124K
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$485K 0.06%
+4,836
New +$495K
MAS icon
203
Masco
MAS
$14.1B
$477K 0.06%
11,809
-4,498
-28% -$193K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$476K 0.06%
5,578
-60
-1% -$5.68K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$466K 0.06%
28,906
-9,342
-24% -$155K
CRL icon
206
Charles River Laboratories
CRL
$11.2B
$465K 0.06%
4,354
+386
+10% +$41.6K
SPG icon
207
Simon Property Group
SPG
$74.4B
$465K 0.06%
+3,011
New +$479K
ED icon
208
Consolidated Edison
ED
$40.1B
$451K 0.06%
5,787
-580
-9% -$45.1K
OGE icon
209
OGE Energy
OGE
$9.78B
$447K 0.05%
13,645
– –
RGA icon
210
Reinsurance Group of America
RGA
$15.5B
$443K 0.05%
2,880
+172
+6% +$27K
TFC icon
211
Truist Financial
TFC
$63.3B
$438K 0.05%
8,422
+640
+8% +$34.5K
MAR icon
212
Marriott International
MAR
$98.3B
$433K 0.05%
3,186
+20
+0.6% +$2.8K
XEL icon
213
Xcel Energy
XEL
$48.8B
$429K 0.05%
9,439
-60
-0.6% -$2.67K
HYMB icon
214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$425K 0.05%
15,248
– –
BNY
215
Bank of New York Mellon
BNY
$106B
$424K 0.05%
8,234
+176
+2% +$9.79K
META icon
216
Meta Platforms (Facebook)
META
$1.42T
$424K 0.05%
2,659
+652
+32% +$117K
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$412K 0.05%
12,102
-244
-2% -$8.49K
MDT icon
218
Medtronic
MDT
$109B
$403K 0.05%
5,016
-1,663
-25% -$137K
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$402K 0.05%
2,623
+77
+3% +$12.5K
M icon
220
Macy's
M
$6.53B
$401K 0.05%
13,476
-601
-4% -$16.2K
CLX icon
221
Clorox
CLX
$11.6B
$399K 0.05%
2,996
-2,674
-47% -$359K
CHD icon
222
Church & Dwight Co
CHD
$23.4B
$395K 0.05%
7,837
-2,435
-24% -$120K
SMG icon
223
ScottsMiracle-Gro
SMG
$3.82B
$395K 0.05%
4,608
+2,708
+143% +$258K
TD icon
224
Toronto Dominion Bank
TD
$198B
$393K 0.05%
6,915
– –
ES icon
225
Eversource Energy
ES
$26.9B
$392K 0.05%
6,660
-25
-0.4% -$1.48K
7 8
9
10 11

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WRBC
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GRA
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LPU
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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.