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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
+2.05%
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
$830M
AUM Growth
+$13.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
113
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
MSFT icon
Microsoft
MSFT
+$483K
5
INTC icon
Intel
INTC
+$467K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$939K
3
GE icon
GE Aerospace
GE
+$599K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
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
$39.2M 4.73%
1,129,460
+232
+0% +$7.96K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.5M 3.67%
111,597
+1,852
+2% +$504K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 3.14%
245,119
+16,922
+7% +$1.79M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$22.3M 2.69%
183,841
+958
+0.5% +$120K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 2.64%
262,331
-1,267
-0.5% -$103K
DD icon
6
DuPont de Nemours
DD
$18.5B
$21.5M 2.59%
128,556
+178
+0.1% +$29.8K
XOM icon
7
ExxonMobil
XOM
$644B
$20.5M 2.47%
247,298
-11,791
-5% -$939K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.4M 2.46%
524,090
-1,455
-0.3% -$56.2K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.1M 2.19%
332,084
-1,184
-0.4% -$62.6K
AAPL icon
10
Apple
AAPL
$4.54T
$15.7M 1.9%
340,248
+2,964
+0.9% +$134K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.4M 1.86%
184,669
-337
-0.2% -$27.9K
MMM icon
12
3M
MMM
$90.9B
$15.2M 1.83%
92,262
-972
-1% -$166K
CVX icon
13
Chevron
CVX
$392B
$14.1M 1.69%
111,173
-1,374
-1% -$171K
ABBV icon
14
AbbVie
ABBV
$443B
$13.9M 1.68%
150,090
-695
-0.5% -$67.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.5M 1.63%
507,992
-470
-0.1% -$13K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.8M 1.55%
179,072
+338
+0.2% +$25.1K
CAT icon
17
Caterpillar
CAT
$375B
$12.2M 1.47%
89,810
-744
-0.8% -$111K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$12.1M 1.46%
186,297
-2,239
-1% -$146K
GE icon
19
GE Aerospace
GE
$374B
$11.9M 1.44%
182,629
-8,981
-5% -$599K
IBM icon
20
IBM
IBM
$211B
$11.6M 1.4%
87,128
-1,988
-2% -$277K
SYY icon
21
Sysco
SYY
$40.8B
$11.6M 1.4%
170,307
+4,005
+2% +$256K
UPS icon
22
United Parcel Service
UPS
$88.6B
$11.1M 1.34%
104,614
+292
+0.3% +$32.8K
ABT icon
23
Abbott
ABT
$183B
$10M 1.21%
164,048
-2,350
-1% -$142K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.68M 1.17%
187,806
-3,314
-2% -$168K
MSFT icon
25
Microsoft
MSFT
$3.45T
$9.6M 1.16%
97,358
+4,988
+5% +$483K
1
2 3 4 5

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WRBC
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GRA
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Bar Harbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Wealth Management held 323 positions worth $830M, up 1.6% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q2 2018 filing shows 19 new, 113 increased, 134 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 7,179 shares worth $422K. The largest sale was Monsanto Co, 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 Q2 2018 buy was Wyndham Hotels & Resorts: 7,179 shares worth $422K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.79M increase.
  • Bar Harbor Wealth Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $939K.
  • Bar Harbor Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.09M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $830M portfolio in Q2 2018.
  • Bar Harbor Wealth Management opened 19 new positions and closed 9 in Q2 2018.
  • Bar Harbor Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $830M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.