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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
201
DELISTED
Hillenbrand
HI
$481K 0.06%
11,585
-3,757
-24% -$159K
TSM icon
202
TSMC
TSM
$2.1T
$478K 0.06%
11,676
-2,031
-15% -$77.5K
CTAS icon
203
Cintas
CTAS
$81.9B
$474K 0.06%
9,380
-4,060
-30% -$197K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$472K 0.06%
3,888
-1,596
-29% -$175K
NUE icon
205
Nucor
NUE
$58.6B
$471K 0.06%
8,067
-59
-0.7% -$3.46K
ED icon
206
Consolidated Edison
ED
$40.1B
$470K 0.06%
5,538
-249
-4% -$19.9K
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$438K 0.05%
15,248
– –
ES icon
208
Eversource Energy
ES
$26.9B
$431K 0.05%
6,069
-591
-9% -$40.7K
BIDU icon
209
Baidu
BIDU
$37.7B
$426K 0.05%
+2,584
New +$432K
SYK icon
210
Stryker
SYK
$125B
$425K 0.05%
2,150
-25
-1% -$4.5K
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$420K 0.05%
2,033
+203
+11% +$40.2K
CHE icon
212
Chemed
CHE
$7.07B
$419K 0.05%
1,308
+329
+34% +$101K
AVY icon
213
Avery Dennison
AVY
$13B
$410K 0.05%
3,625
-1,275
-26% -$132K
ELV icon
214
Elevance Health
ELV
$81.5B
$401K 0.05%
1,398
– –
DHI icon
215
D.R. Horton
DHI
$40B
$398K 0.05%
9,623
-253
-3% -$9.91K
DOV icon
216
Dover
DOV
$27.6B
$388K 0.05%
4,141
-11
-0.3% -$951
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$374K 0.04%
10,250
-130
-1% -$4.58K
CLX icon
218
Clorox
CLX
$11.6B
$369K 0.04%
2,297
+59
+3% +$9.15K
MAS icon
219
Masco
MAS
$14.1B
$355K 0.04%
9,037
-589
-6% -$21K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$353K 0.04%
4,517
-3,706
-45% -$285K
AEP icon
221
American Electric Power
AEP
$69.6B
$350K 0.04%
4,179
– –
YUM icon
222
Yum! Brands
YUM
$41.8B
$348K 0.04%
3,483
– –
HII icon
223
Huntington Ingalls Industries
HII
$12.9B
$347K 0.04%
1,673
-40
-2% -$8.2K
O icon
224
Realty Income
O
$59.6B
$347K 0.04%
4,863
– –
MAR icon
225
Marriott International
MAR
$98.3B
$343K 0.04%
2,746
+521
+23% +$61.3K
7 8
9
10 11

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EAM
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WRBC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.