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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
-11.22%
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
$752M
AUM Growth
-$129M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$990K
3
COST icon
Costco
COST
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$774K
2
STT icon
State Street
STT
+$770K
3
XOM icon
ExxonMobil
XOM
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
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
$34.9M 4.64%
1,125,462
+19,812
+2% +$670K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6M 4.07%
287,619
+13,696
+5% +$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 3.73%
111,506
-682
-0.6% -$185K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$23.1M 3.07%
178,756
-4,042
-2% -$564K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 2.39%
258,712
-3,453
-1% -$267K
DD icon
6
DuPont de Nemours
DD
$18.5B
$17.1M 2.28%
126,563
-1,877
-1% -$270K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 2.27%
513,985
-7,515
-1% -$274K
XOM icon
8
ExxonMobil
XOM
$644B
$16.1M 2.14%
235,410
-9,510
-4% -$746K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16M 2.13%
324,054
-3,344
-1% -$177K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.8M 2.1%
182,147
-1,995
-1% -$181K
MMM icon
11
3M
MMM
$90.9B
$14.3M 1.9%
89,725
-2,521
-3% -$418K
AAPL icon
12
Apple
AAPL
$4.54T
$13.8M 1.83%
349,200
+12,764
+4% +$619K
ABBV icon
13
AbbVie
ABBV
$443B
$13.2M 1.75%
143,003
-3,681
-3% -$324K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.9M 1.58%
499,802
-7,101
-1% -$184K
CVX icon
15
Chevron
CVX
$392B
$11.9M 1.58%
109,359
-1,074
-1% -$124K
ABT icon
16
Abbott
ABT
$183B
$11.5M 1.53%
159,154
-3,525
-2% -$248K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.4M 1.52%
177,209
-871
-0.5% -$61.7K
PFE icon
18
Pfizer
PFE
$143B
$11.2M 1.48%
269,453
-7,878
-3% -$327K
MRK icon
19
Merck
MRK
$322B
$11.1M 1.48%
152,637
+386
+0.3% +$27.2K
CAT icon
20
Caterpillar
CAT
$375B
$11.1M 1.47%
86,999
-2,314
-3% -$301K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$10.9M 1.44%
182,387
-3,116
-2% -$195K
LLY icon
22
Eli Lilly
LLY
$1.02T
$10.6M 1.41%
91,349
-370
-0.4% -$41.3K
SYY icon
23
Sysco
SYY
$40.8B
$10.4M 1.39%
166,707
-3,528
-2% -$238K
MSFT icon
24
Microsoft
MSFT
$3.45T
$9.9M 1.32%
97,519
-412
-0.4% -$44.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.68M 1.29%
190,591
-1,748
-0.9% -$94.8K
1
2 3 4 5

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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Wealth Management held 317 positions worth $752M, down 15% from $881M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management withdrew a net $23.5M in Q4 2018, closing 41 positions and reducing 178 holdings. Its most notable exit was Andeavor, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $736K.

  • Bar Harbor Wealth Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 12,962 shares worth $736K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q4 2018 reduction was State Street, cutting an estimated $770K.
  • Bar Harbor Wealth Management fully exited Andeavor in Q4 2018, selling an estimated $774K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $752M portfolio in Q4 2018.
  • Bar Harbor Wealth Management opened 8 new positions and closed 41 in Q4 2018.
  • Bar Harbor Wealth Management's portfolio value fell 15% quarter-over-quarter to $752M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.