We are live on ! Find out more
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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
201
Curtiss-Wright
CW
$26.7B
$482K 0.06%
4,047
– –
TPR icon
202
Tapestry
TPR
$30.8B
$475K 0.06%
10,171
-217
-2% -$10.4K
BNY
203
Bank of New York Mellon
BNY
$106B
$444K 0.05%
8,234
– –
DEO icon
204
Diageo
DEO
$49B
$439K 0.05%
3,054
+954
+45% +$137K
ED icon
205
Consolidated Edison
ED
$40.1B
$439K 0.05%
5,637
-150
-3% -$11.5K
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$437K 0.05%
8,220
+383
+5% +$18.5K
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$431K 0.05%
15,248
– –
XEL icon
208
Xcel Energy
XEL
$48.8B
$426K 0.05%
9,339
-100
-1% -$4.48K
WH icon
209
Wyndham Hotels & Resorts
WH
$5.56B
$422K 0.05%
+7,179
New +$442K
KHC icon
210
Kraft Heinz
KHC
$30.7B
$418K 0.05%
6,649
-1,383
-17% -$82.1K
LEN icon
211
Lennar Class A
LEN
$19.8B
$417K 0.05%
8,201
-1,244
-13% -$65.1K
MCHP icon
212
Microchip Technology
MCHP
$40.3B
$417K 0.05%
9,188
-1,552
-14% -$71.9K
CRL icon
213
Charles River Laboratories
CRL
$11.2B
$414K 0.05%
3,682
-672
-15% -$72.7K
TFC icon
214
Truist Financial
TFC
$63.3B
$414K 0.05%
8,212
-210
-2% -$11.2K
DOV icon
215
Dover
DOV
$27.6B
$411K 0.05%
5,607
-1,676
-23% -$128K
MAR icon
216
Marriott International
MAR
$98.3B
$404K 0.05%
3,192
+6
+0.2% +$816
MU icon
217
Micron Technology
MU
$930B
$401K 0.05%
7,635
+737
+11% +$39.9K
TD icon
218
Toronto Dominion Bank
TD
$198B
$400K 0.05%
6,915
– –
PACW
219
DELISTED
PacWest Bancorp
PACW
$395K 0.05%
7,998
+1,263
+19% +$66K
FMC icon
220
FMC
FMC
$1.34B
$393K 0.05%
5,077
-144
-3% -$10.7K
ES icon
221
Eversource Energy
ES
$26.9B
$390K 0.05%
6,660
– –
MAS icon
222
Masco
MAS
$14.1B
$387K 0.05%
10,349
-1,460
-12% -$56.2K
SBUX icon
223
Starbucks
SBUX
$120B
$377K 0.05%
7,724
+1,498
+24% +$85K
VTR icon
224
Ventas
VTR
$48B
$376K 0.05%
6,605
+1,207
+22% +$63.2K
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.95B
$372K 0.04%
+5,450
New +$369K
7 8
9
10 11

Similar funds

ACM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.