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
+5.29%
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
$859M
AUM Growth
+$32.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
75
Reduced
185
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
2
HD icon
Home Depot
HD
+$708K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$637K
3
KMB icon
Kimberly-Clark
KMB
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
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
$33.6M 3.91%
1,051,236
+9,876
+0.9% +$310K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 3.58%
114,437
+83
+0.1% +$21.7K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$27.3M 3.18%
361,654
+307
+0.1% +$22.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.5M 2.97%
182,388
-617
-0.3% -$85.9K
IBM icon
5
IBM
IBM
$211B
$25M 2.91%
170,221
-1,645
-1% -$239K
DD icon
6
DuPont de Nemours
DD
$18.5B
$23M 2.68%
127,529
-538
-0.4% -$96.9K
XOM icon
7
ExxonMobil
XOM
$644B
$22.3M 2.59%
266,309
-4,523
-2% -$374K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1M 2.58%
202,411
+1,839
+0.9% +$201K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 2.37%
265,050
-6,053
-2% -$456K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 2.33%
526,495
+2,445
+0.5% +$90.4K
MMM icon
11
3M
MMM
$90.9B
$18.5M 2.16%
94,080
-1,842
-2% -$354K
GE icon
12
GE Aerospace
GE
$374B
$18M 2.09%
214,942
-11,401
-5% -$1.09M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.5M 1.92%
334,202
-3,190
-0.9% -$150K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.3M 1.79%
185,585
-1,567
-0.8% -$129K
ABBV icon
15
AbbVie
ABBV
$443B
$14.6M 1.7%
150,876
+2,648
+2% +$250K
CVX icon
16
Chevron
CVX
$392B
$14.4M 1.68%
115,249
-34
-0% -$4.03K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 1.66%
512,293
-1,611
-0.3% -$43.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.6M 1.59%
179,962
-2,997
-2% -$218K
UPS icon
19
United Parcel Service
UPS
$88.6B
$12.5M 1.46%
105,325
-913
-0.9% -$107K
AAPL icon
20
Apple
AAPL
$4.54T
$11.9M 1.39%
281,304
-1,812
-0.6% -$75.7K
CAT icon
21
Caterpillar
CAT
$375B
$11.3M 1.31%
71,471
-359
-0.5% -$49.8K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 1.28%
192,722
-3,025
-2% -$166K
PFE icon
23
Pfizer
PFE
$143B
$9.78M 1.14%
284,610
-3,260
-1% -$111K
SYY icon
24
Sysco
SYY
$40.8B
$9.72M 1.13%
160,011
-395
-0.2% -$22.4K
ABT icon
25
Abbott
ABT
$183B
$9.64M 1.12%
168,926
-2,794
-2% -$155K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Wealth Management held 322 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2017 filing shows 27 new, 75 increased, 185 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M. The largest sale was GE Aerospace, 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 Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 19,076 shares worth $1.08M.
  • Bar Harbor Wealth Management added most to Home Depot in Q4 2017, an estimated $708K increase.
  • Bar Harbor Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Bar Harbor Wealth Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $409K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $859M portfolio in Q4 2017.
  • Bar Harbor Wealth Management opened 27 new positions and closed 12 in Q4 2017.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.