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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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.8M 3.72%
1,041,360
-38,098
-4% -$1.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.9M 3.5%
114,354
+542
+0.5% +$135K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$26.3M 3.18%
361,347
-1,060
-0.3% -$76.4K
GE icon
4
GE Aerospace
GE
$374B
$26.2M 3.17%
226,343
-5,886
-3% -$712K
IBM icon
5
IBM
IBM
$211B
$23.8M 2.88%
171,866
-2,822
-2% -$393K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$23.8M 2.88%
183,005
-5,293
-3% -$702K
DD icon
7
DuPont de Nemours
DD
$18.5B
$22.5M 2.72%
128,067
+122,769
+2,317% +$20.5M
XOM icon
8
ExxonMobil
XOM
$644B
$22.2M 2.69%
270,832
-929
-0.3% -$73.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 2.66%
200,572
-6,959
-3% -$764K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 2.43%
271,103
-20,726
-7% -$1.45M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 2.27%
524,050
-38,760
-7% -$1.35M
MMM icon
12
3M
MMM
$90.9B
$16.8M 2.04%
95,922
-1,361
-1% -$236K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.3M 1.85%
187,152
-3,813
-2% -$306K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.2M 1.84%
337,392
-9,474
-3% -$426K
CVX icon
15
Chevron
CVX
$392B
$13.5M 1.64%
115,283
-5,921
-5% -$646K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.3M 1.61%
513,904
-9,835
-2% -$245K
ABBV icon
17
AbbVie
ABBV
$443B
$13.2M 1.59%
148,228
-1,820
-1% -$139K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13M 1.57%
182,959
-4,068
-2% -$280K
UPS icon
19
United Parcel Service
UPS
$88.6B
$12.8M 1.54%
106,238
-1,800
-2% -$205K
AAPL icon
20
Apple
AAPL
$4.54T
$10.9M 1.32%
283,116
-1,040
-0.4% -$40.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 1.28%
195,747
-1,825
-0.9% -$100K
PFE icon
22
Pfizer
PFE
$143B
$9.75M 1.18%
287,870
-10,409
-3% -$335K
MRK icon
23
Merck
MRK
$322B
$9.65M 1.17%
157,902
-4,612
-3% -$280K
ABT icon
24
Abbott
ABT
$183B
$9.16M 1.11%
171,720
-6,026
-3% -$302K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.05M 1.1%
264,424
-13,142
-5% -$428K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.