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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
(-15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
57
Reduced
178
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$990K |
| 3 |
Costco
COST
|
+$867K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$796K |
| 5 |
Illumina
ILMN
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$774K |
| 2 |
State Street
STT
|
+$770K |
| 3 |
ExxonMobil
XOM
|
+$746K |
| 4 |
GE Aerospace
GE
|
+$687K |
| 5 |
United Parcel Service
UPS
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.57% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 8.85% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $34.9M | 4.64% |
1,125,462
+19,812
| +2% | +$670K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.6M | 4.07% |
287,619
+13,696
| +5% | +$1.44M |
|
3
iShares Core S&P 500 ETF
IVV
$833B
| $28.1M | 3.73% |
111,506
-682
| -0.6% | -$185K |
|
4
Johnson & Johnson
JNJ
$644B
| $23.1M | 3.07% |
178,756
-4,042
| -2% | -$564K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $17.9M | 2.39% |
258,712
-3,453
| -1% | -$267K |
|
6
DuPont de Nemours
DD
$17.2B
| $17.1M | 2.28% |
126,563
-1,877
| -1% | -$270K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.1M | 2.27% |
513,985
-7,515
| -1% | -$274K |
|
|
8
ExxonMobil
XOM
$672B
| $16.1M | 2.14% |
235,410
-9,510
| -4% | -$746K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $16M | 2.13% |
324,054
-3,344
| -1% | -$177K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $15.8M | 2.1% |
182,147
-1,995
| -1% | -$181K |
|
11
3M
MMM
$83.9B
| $14.3M | 1.9% |
89,725
-2,521
| -3% | -$418K |
|
12
Apple
AAPL
$4.85T
| $13.8M | 1.83% |
349,200
+12,764
| +4% | +$619K |
|
13
AbbVie
ABBV
$464B
| $13.2M | 1.75% |
143,003
-3,681
| -3% | -$324K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $11.9M | 1.58% |
499,802
-7,101
| -1% | -$184K |
|
15
Chevron
CVX
$415B
| $11.9M | 1.58% |
109,359
-1,074
| -1% | -$124K |
|
16
Abbott
ABT
$177B
| $11.5M | 1.53% |
159,154
-3,525
| -2% | -$248K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.4M | 1.52% |
177,209
-871
| -0.5% | -$61.7K |
|
18
Pfizer
PFE
$157B
| $11.2M | 1.48% |
269,453
-7,878
| -3% | -$327K |
|
19
Merck
MRK
$358B
| $11.1M | 1.48% |
152,637
+386
| +0.3% | +$27.2K |
|
20
Caterpillar
CAT
$360B
| $11.1M | 1.47% |
86,999
-2,314
| -3% | -$301K |
|
21
Colgate-Palmolive
CL
$69.4B
| $10.9M | 1.44% |
182,387
-3,116
| -2% | -$195K |
|
22
Eli Lilly
LLY
$1.01T
| $10.6M | 1.41% |
91,349
-370
| -0.4% | -$41.3K |
|
23
Sysco
SYY
$37.7B
| $10.4M | 1.39% |
166,707
-3,528
| -2% | -$238K |
|
24
Microsoft
MSFT
$3.64T
| $9.9M | 1.32% |
97,519
-412
| -0.4% | -$44.1K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.68M | 1.29% |
190,591
-1,748
| -0.9% | -$94.8K |
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
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.