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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
-2.51%
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
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
WMT icon
Walmart Inc
WMT
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.5M
2
IBM icon
IBM
IBM
+$12.3M
3
T icon
AT&T
T
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
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
$36.9M 4.53%
1,129,228
+77,992
+7% +$2.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 3.57%
109,745
-4,692
-4% -$1.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 3%
228,197
+25,786
+13% +$2.77M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$23.4M 2.87%
182,883
+495
+0.3% +$66.9K
DD icon
5
DuPont de Nemours
DD
$18.5B
$20.7M 2.54%
128,378
+849
+0.7% +$154K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 2.49%
263,598
-1,452
-0.5% -$113K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.7M 2.42%
525,545
-950
-0.2% -$36.3K
XOM icon
8
ExxonMobil
XOM
$644B
$19.3M 2.37%
259,089
-7,220
-3% -$577K
MMM icon
9
3M
MMM
$90.9B
$17.1M 2.1%
93,234
-846
-0.9% -$168K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.9M 2.07%
333,268
-934
-0.3% -$48.7K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.1M 1.85%
185,006
-579
-0.3% -$49.3K
ABBV icon
12
AbbVie
ABBV
$443B
$14.3M 1.75%
150,785
-91
-0.1% -$10K
AAPL icon
13
Apple
AAPL
$4.54T
$14.1M 1.73%
337,284
+55,980
+20% +$2.41M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 1.72%
508,462
-3,831
-0.7% -$110K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$13.5M 1.66%
188,536
-173,118
-48% -$12.5M
CAT icon
16
Caterpillar
CAT
$375B
$13.3M 1.64%
90,554
+19,083
+27% +$3.01M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.3M 1.63%
178,734
-1,228
-0.7% -$94.6K
IBM icon
18
IBM
IBM
$211B
$13.1M 1.6%
89,116
-81,105
-48% -$12.3M
CVX icon
19
Chevron
CVX
$392B
$12.8M 1.57%
112,547
-2,702
-2% -$323K
GE icon
20
GE Aerospace
GE
$374B
$12.4M 1.52%
191,610
-23,332
-11% -$1.73M
UPS icon
21
United Parcel Service
UPS
$88.6B
$10.9M 1.34%
104,322
-1,003
-1% -$116K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 1.23%
191,120
-1,602
-0.8% -$88.3K
ABT icon
23
Abbott
ABT
$183B
$9.97M 1.22%
166,398
-2,528
-1% -$152K
SYY icon
24
Sysco
SYY
$40.8B
$9.97M 1.22%
166,302
+6,291
+4% +$381K
PFE icon
25
Pfizer
PFE
$143B
$9.53M 1.17%
283,153
-1,457
-0.5% -$50.1K
1
2 3 4 5

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Bar Harbor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Wealth Management held 321 positions worth $816M, down 5% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q1 2018 filing shows 11 new, 89 increased, 167 reduced and 17 closed positions. Its largest new stake was Coherent Inc: 4,646 shares worth $871K. The largest sale was Colgate-Palmolive, an estimated $12.5M.

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

  • Bar Harbor Wealth Management's largest Q1 2018 buy was Coherent Inc: 4,646 shares worth $871K.
  • Bar Harbor Wealth Management added most to Caterpillar in Q1 2018, an estimated $3.01M increase.
  • Bar Harbor Wealth Management's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $12.5M.
  • Bar Harbor Wealth Management fully exited Omnicom Group in Q1 2018, selling an estimated $603K.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $816M portfolio in Q1 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 17 in Q1 2018.
  • Bar Harbor Wealth Management's portfolio value fell 5% quarter-over-quarter to $816M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.