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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
+7.02%
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
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
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
$41.6M 4.73%
1,105,650
-23,810
-2% -$873K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 3.73%
112,188
+591
+0.5% +$170K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 3.28%
273,923
+28,804
+12% +$3.06M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.3M 2.87%
182,798
-1,043
-0.6% -$139K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.9M 2.6%
262,165
-166
-0.1% -$14.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21M 2.38%
521,500
-2,590
-0.5% -$104K
DD icon
7
DuPont de Nemours
DD
$18.5B
$20.9M 2.37%
128,440
-116
-0.1% -$20K
XOM icon
8
ExxonMobil
XOM
$644B
$20.8M 2.36%
244,920
-2,378
-1% -$194K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.2M 2.18%
327,398
-4,686
-1% -$267K
AAPL icon
10
Apple
AAPL
$4.54T
$19M 2.15%
336,436
-3,812
-1% -$199K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.5M 1.99%
184,142
-527
-0.3% -$47.6K
MMM icon
12
3M
MMM
$90.9B
$16.3M 1.84%
92,246
-16
-0% -$2.76K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 1.59%
506,903
-1,089
-0.2% -$30.5K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14M 1.58%
178,080
-992
-0.6% -$75.6K
ABBV icon
15
AbbVie
ABBV
$443B
$13.9M 1.57%
146,684
-3,406
-2% -$323K
CAT icon
16
Caterpillar
CAT
$375B
$13.6M 1.55%
89,313
-497
-0.6% -$70.3K
CVX icon
17
Chevron
CVX
$392B
$13.5M 1.53%
110,433
-740
-0.7% -$89.8K
SYY icon
18
Sysco
SYY
$40.8B
$12.5M 1.42%
170,235
-72
-0% -$5.19K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$12.4M 1.41%
185,503
-794
-0.4% -$52.9K
IBM icon
20
IBM
IBM
$211B
$12.2M 1.39%
84,483
-2,645
-3% -$370K
UPS icon
21
United Parcel Service
UPS
$88.6B
$12.1M 1.38%
103,930
-684
-0.7% -$80.5K
ABT icon
22
Abbott
ABT
$183B
$11.9M 1.35%
162,679
-1,369
-0.8% -$89.9K
PFE icon
23
Pfizer
PFE
$143B
$11.6M 1.32%
277,331
+31
+0% +$1.19K
MSFT icon
24
Microsoft
MSFT
$3.45T
$11.2M 1.27%
97,931
+573
+0.6% +$62.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 1.18%
192,339
+4,533
+2% +$243K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.