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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13B
$440K 0.06%
4,900
-2,597
-35% -$244K
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$439K 0.06%
9,875
-860
-8% -$38.7K
ES icon
203
Eversource Energy
ES
$26.9B
$433K 0.06%
6,660
– –
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$428K 0.06%
15,248
– –
NUE icon
205
Nucor
NUE
$58.6B
$421K 0.06%
8,126
-4,609
-36% -$272K
M icon
206
Macy's
M
$6.53B
$407K 0.05%
13,683
-1,707
-11% -$56.2K
VRSN icon
207
VeriSign
VRSN
$26.2B
$391K 0.05%
2,636
-436
-14% -$65.4K
CRL icon
208
Charles River Laboratories
CRL
$11.2B
$389K 0.05%
3,439
-127
-4% -$15.9K
ADBE icon
209
Adobe
ADBE
$99.5B
$379K 0.05%
1,674
+65
+4% +$15.7K
BNY
210
Bank of New York Mellon
BNY
$106B
$375K 0.05%
7,958
– –
RGA icon
211
Reinsurance Group of America
RGA
$15.5B
$368K 0.05%
2,627
-105
-4% -$14.9K
ELV icon
212
Elevance Health
ELV
$81.5B
$367K 0.05%
1,398
-126
-8% -$34.6K
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$355K 0.05%
10,380
-80
-0.8% -$2.77K
CLX icon
214
Clorox
CLX
$11.6B
$345K 0.05%
2,238
+30
+1% +$4.67K
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.39B
$344K 0.05%
17,889
-8,253
-32% -$169K
DHI icon
216
D.R. Horton
DHI
$40B
$342K 0.05%
9,876
-2,221
-18% -$81K
SYK icon
217
Stryker
SYK
$125B
$341K 0.05%
2,175
-126
-5% -$21.1K
BABA icon
218
Alibaba
BABA
$293B
$339K 0.05%
+2,474
New +$366K
TSCO icon
219
Tractor Supply
TSCO
$16.1B
$336K 0.04%
20,140
+685
+4% +$12.3K
FMC icon
220
FMC
FMC
$1.34B
$326K 0.04%
5,077
– –
HII icon
221
Huntington Ingalls Industries
HII
$12.9B
$326K 0.04%
1,713
-956
-36% -$208K
YUM icon
222
Yum! Brands
YUM
$41.8B
$320K 0.04%
3,483
-34
-1% -$3.04K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.04%
+1,830
New +$352K
AEP icon
224
American Electric Power
AEP
$69.6B
$312K 0.04%
4,179
+111
+3% +$8.33K
GS icon
225
Goldman Sachs
GS
$300B
$308K 0.04%
1,844
-415
-18% -$83.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.