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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
+12.19%
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
$834M
AUM Growth
+$82.2M
Cap. Flow
-$3.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
NFLX icon
Netflix
NFLX
+$919K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
GE icon
GE Aerospace
GE
+$1.05M
3
STT icon
State Street
STT
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
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
$41.5M 4.98%
1,121,966
-3,496
-0.3% -$120K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.8M 3.81%
111,604
+98
+0.1% +$26.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5M 3.77%
288,404
+785
+0.3% +$84.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$24.5M 2.94%
175,461
-3,295
-2% -$441K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 2.36%
255,597
-3,115
-1% -$239K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19M 2.28%
502,430
-11,555
-2% -$427K
XOM icon
7
ExxonMobil
XOM
$644B
$18.6M 2.23%
230,680
-4,730
-2% -$361K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.3M 2.2%
321,896
-2,158
-0.7% -$117K
DD icon
9
DuPont de Nemours
DD
$18.5B
$17M 2.04%
126,093
-470
-0.4% -$65.2K
AAPL icon
10
Apple
AAPL
$4.54T
$16.8M 2.02%
354,140
+4,940
+1% +$210K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.6M 1.99%
181,206
-941
-0.5% -$84.8K
MMM icon
12
3M
MMM
$90.9B
$15.4M 1.85%
88,902
-823
-0.9% -$139K
CVX icon
13
Chevron
CVX
$392B
$13.3M 1.6%
108,351
-1,008
-0.9% -$119K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.2M 1.58%
175,733
-1,476
-0.8% -$107K
ABT icon
15
Abbott
ABT
$183B
$12.9M 1.55%
161,270
+2,116
+1% +$157K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.5M 1.5%
486,423
-13,379
-3% -$345K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$12.3M 1.47%
179,477
-2,910
-2% -$188K
MRK icon
18
Merck
MRK
$322B
$12.1M 1.45%
152,282
-355
-0.2% -$26.6K
LLY icon
19
Eli Lilly
LLY
$1.02T
$11.8M 1.42%
91,275
-74
-0.1% -$9K
CAT icon
20
Caterpillar
CAT
$375B
$11.6M 1.39%
85,737
-1,262
-1% -$168K
MSFT icon
21
Microsoft
MSFT
$3.45T
$11.5M 1.38%
97,302
-217
-0.2% -$23.7K
PFE icon
22
Pfizer
PFE
$143B
$10.8M 1.3%
268,881
-572
-0.2% -$22.9K
SYY icon
23
Sysco
SYY
$40.8B
$10.8M 1.3%
162,050
-4,657
-3% -$303K
UPS icon
24
United Parcel Service
UPS
$88.6B
$10.7M 1.28%
95,848
-2,103
-2% -$223K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 1.28%
189,995
-596
-0.3% -$31.9K
1
2 3 4 5

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LPU
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Bar Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Wealth Management held 298 positions worth $834M, up 11% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q1 2019 filing shows 22 new, 64 increased, 169 reduced and 7 closed positions. Its largest new stake was Netflix: 26,510 shares worth $945K. The largest sale was AbbVie, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q1 2019 buy was Netflix: 26,510 shares worth $945K.
  • Bar Harbor Wealth Management added most to Amazon in Q1 2019, an estimated $1.27M increase.
  • Bar Harbor Wealth Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Macy's in Q1 2019, selling an estimated $407K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $834M portfolio in Q1 2019.
  • Bar Harbor Wealth Management opened 22 new positions and closed 7 in Q1 2019.
  • Bar Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $834M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.