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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
+3.65%
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
$860M
AUM Growth
+$40.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
139
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
WBA
Walgreens Boots Alliance
WBA
+$576K
4
GE icon
GE Aerospace
GE
+$573K
5
APD icon
Air Products & Chemicals
APD
+$559K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$595K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$426K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$320K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Industrials 12.51%
3 Consumer Staples 10.56%
4 Technology 8.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
$385K 0.04%
+11,001
New +$349K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$384K 0.04%
1,410
-115
-8% -$30.7K
WM icon
228
Waste Management
WM
$90.6B
$378K 0.04%
5,709
– –
WY icon
229
Weyerhaeuser
WY
$18B
$368K 0.04%
12,371
+180
+1% +$5.54K
YUM icon
230
Yum! Brands
YUM
$41.8B
$367K 0.04%
6,164
+140
+2% +$8.25K
GEN icon
231
Gen Digital
GEN
$16.4B
$366K 0.04%
17,824
+93
+0.5% +$1.67K
EAT icon
232
Brinker International
EAT
$9.17B
$361K 0.04%
7,932
+221
+3% +$10.1K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$356K 0.04%
3,126
-9
-0.3% -$1.01K
TJX icon
234
TJX Companies
TJX
$174B
$352K 0.04%
9,118
-60
-0.7% -$2.29K
TSM icon
235
TSMC
TSM
$2.1T
$350K 0.04%
13,360
+2,259
+20% +$56.4K
DHI icon
236
D.R. Horton
DHI
$40B
$349K 0.04%
11,073
-73
-0.7% -$2.23K
CMCSA icon
237
Comcast
CMCSA
$85B
$345K 0.04%
10,578
+1,466
+16% +$45.5K
SYK icon
238
Stryker
SYK
$125B
$342K 0.04%
+2,856
New +$319K
RGA icon
239
Reinsurance Group of America
RGA
$15.5B
$341K 0.04%
3,510
-104
-3% -$9.98K
SEE
240
DELISTED
Sealed Air
SEE
$337K 0.04%
7,322
+334
+5% +$16K
CB icon
241
Chubb
CB
$135B
$336K 0.04%
2,565
+650
+34% +$80.1K
CAH icon
242
Cardinal Health
CAH
$53.9B
$330K 0.04%
4,224
-62
-1% -$4.94K
XRX icon
243
Xerox
XRX
$387M
$326K 0.04%
13,024
– –
IBND icon
244
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$324K 0.04%
9,969
-9,732
-49% -$320K
M icon
245
Macy's
M
$6.53B
$323K 0.04%
9,609
– –
ETN icon
246
Eaton
ETN
$161B
$320K 0.04%
5,349
+500
+10% +$30.7K
DEO icon
247
Diageo
DEO
$49B
$318K 0.04%
+2,815
New +$304K
AEP icon
248
American Electric Power
AEP
$69.6B
$317K 0.04%
4,525
– –
BNY
249
Bank of New York Mellon
BNY
$106B
$312K 0.04%
8,018
+630
+9% +$25.1K
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.19B
$312K 0.04%
10,512
+54
+0.5% +$1.63K
8 9
10
11 12

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bar Harbor Wealth Management held 331 positions worth $860M, up 4.9% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2016 filing shows 23 new, 139 increased, 113 reduced and 10 closed positions. Its largest new stake was Iron Mountain: 15,357 shares worth $612K. The largest sale was BAXALTA INC COM STK (DE), an estimated $595K.

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

  • Bar Harbor Wealth Management's largest Q2 2016 buy was Iron Mountain: 15,357 shares worth $612K.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2016, an estimated $657K increase.
  • Bar Harbor Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $320K.
  • Bar Harbor Wealth Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $595K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $860M portfolio in Q2 2016.
  • Bar Harbor Wealth Management opened 23 new positions and closed 10 in Q2 2016.
  • Bar Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $860M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2016, filed 19 Jul 2016.