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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$507K 0.06%
8,536
+316
+4% +$17.9K
GS icon
202
Goldman Sachs
GS
$300B
$506K 0.06%
2,259
-163
-7% -$37.9K
EVR icon
203
Evercore
EVR
$12.4B
$500K 0.06%
4,970
-37
-0.7% -$3.99K
QCOM icon
204
Qualcomm
QCOM
$155B
$500K 0.06%
6,945
-1,899
-21% -$125K
TPR icon
205
Tapestry
TPR
$30.8B
$498K 0.06%
9,918
-253
-2% -$12.4K
OGE icon
206
OGE Energy
OGE
$9.78B
$497K 0.06%
13,705
– –
VRSN icon
207
VeriSign
VRSN
$26.2B
$492K 0.06%
3,072
+640
+26% +$98.1K
DOV icon
208
Dover
DOV
$27.6B
$487K 0.06%
5,507
-100
-2% -$8.25K
CRL icon
209
Charles River Laboratories
CRL
$11.2B
$479K 0.05%
3,566
-116
-3% -$14.3K
ED icon
210
Consolidated Edison
ED
$40.1B
$441K 0.05%
5,787
+150
+3% +$11.8K
XEL icon
211
Xcel Energy
XEL
$48.8B
$441K 0.05%
9,339
– –
ADBE icon
212
Adobe
ADBE
$99.5B
$434K 0.05%
1,609
+765
+91% +$197K
DEO icon
213
Diageo
DEO
$49B
$433K 0.05%
3,054
– –
MAR icon
214
Marriott International
MAR
$98.3B
$432K 0.05%
3,274
+82
+3% +$10.5K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$429K 0.05%
15,248
– –
ELV icon
216
Elevance Health
ELV
$81.5B
$418K 0.05%
1,524
– –
ES icon
217
Eversource Energy
ES
$26.9B
$409K 0.05%
6,660
– –
SYK icon
218
Stryker
SYK
$125B
$409K 0.05%
2,301
+125
+6% +$21.3K
BNY
219
Bank of New York Mellon
BNY
$106B
$406K 0.05%
7,958
-276
-3% -$14.5K
TFC icon
220
Truist Financial
TFC
$63.3B
$406K 0.05%
8,364
+152
+2% +$7.8K
SBUX icon
221
Starbucks
SBUX
$120B
$401K 0.05%
7,044
-680
-9% -$36K
RGA icon
222
Reinsurance Group of America
RGA
$15.5B
$395K 0.04%
2,732
– –
VTR icon
223
Ventas
VTR
$48B
$394K 0.04%
7,249
+644
+10% +$37.3K
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$386K 0.04%
10,460
-50
-0.5% -$1.85K
FMC icon
225
FMC
FMC
$1.34B
$384K 0.04%
5,077
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.