We are live on ! Find out more
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
+4.38%
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
$856M
AUM Growth
-$50.5M
Cap. Flow
-$84.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
54
Reduced
242
Closed
36

Top Buys

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$4.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$879K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
2
LSBG
Lake Sunapee Bank Group
LSBG
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
4
XOM icon
ExxonMobil
XOM
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.62%
2 Healthcare 13.23%
3 Industrials 12.54%
4 Consumer Staples 9.79%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$199B
$389K 0.05%
7,768
-4,000
-34% -$204K
WY icon
227
Weyerhaeuser
WY
$15.6B
$385K 0.05%
11,349
-2,271
-17% -$73.9K
FL
228
DELISTED
Foot Locker
FL
$379K 0.04%
5,062
+197
+4% +$14.2K
PRU icon
229
Prudential Financial
PRU
$40.7B
$378K 0.04%
3,540
-1,770
-33% -$191K
CB icon
230
Chubb
CB
$131B
$376K 0.04%
2,765
– –
STX icon
231
Seagate
STX
$181B
$374K 0.04%
8,143
-9,555
-54% -$424K
DHI icon
232
D.R. Horton
DHI
$39.7B
$371K 0.04%
11,148
+75
+0.7% +$2.33K
DOC icon
233
Healthpeak Properties
DOC
$14.2B
$364K 0.04%
11,639
-10,675
-48% -$328K
ENB icon
234
Enbridge
ENB
$106B
$363K 0.04%
+8,656
New +$366K
UNM icon
235
Unum
UNM
$15.2B
$355K 0.04%
7,576
-1,835
-19% -$85.9K
TFC icon
236
Truist Financial
TFC
$58.9B
$352K 0.04%
7,877
-6,600
-46% -$308K
HOG icon
237
Harley-Davidson
HOG
$2.75B
$351K 0.04%
5,808
-1,819
-24% -$107K
ECL icon
238
Ecolab
ECL
$76.6B
$348K 0.04%
2,769
-900
-25% -$110K
HPQ icon
239
HP
HPQ
$29.9B
$348K 0.04%
19,450
-1,495
-7% -$24.2K
VTR icon
240
Ventas
VTR
$44.9B
$339K 0.04%
5,217
-2,978
-36% -$185K
FITB
241
Fifth Third Bancorp
FITB
$47.7B
$337K 0.04%
13,293
-17,129
-56% -$457K
IRM icon
242
Iron Mountain
IRM
$33.8B
$337K 0.04%
9,447
-5,540
-37% -$196K
FMC icon
243
FMC
FMC
$1.34B
$336K 0.04%
5,561
– –
IP icon
244
International Paper
IP
$18.2B
$334K 0.04%
6,951
-938
-12% -$47K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.32B
$332K 0.04%
10,376
-128
-1% -$3.97K
NGG icon
246
National Grid
NGG
$77.6B
$328K 0.04%
5,358
-1,573
-23% -$90.8K
EXC icon
247
Exelon
EXC
$43.6B
$327K 0.04%
12,746
-17,105
-57% -$436K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$319K 0.04%
1,352
+250
+23% +$58.1K
APA icon
249
APA Corp
APA
$15.9B
$318K 0.04%
6,187
-1,842
-23% -$104K
AMP icon
250
Ameriprise Financial
AMP
$48.1B
$317K 0.04%
+2,443
New +$302K
8 9
10
11 12

Similar funds

IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

Bar Harbor Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bar Harbor Wealth Management held 366 positions worth $856M, down 5.6% from $906M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $84.5M in Q1 2017, closing 36 positions and reducing 242 holdings. Its most notable exit was Lake Sunapee Bank Group, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Wealth Management opened a new position in Bar Harbor Bankshares worth $4.8M.

  • Bar Harbor Wealth Management's largest Q1 2017 buy was Bar Harbor Bankshares: 145,239 shares worth $4.8M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $2.53M increase.
  • Bar Harbor Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.31M.
  • Bar Harbor Wealth Management fully exited Lake Sunapee Bank Group in Q1 2017, selling an estimated $3.89M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $856M portfolio in Q1 2017.
  • Bar Harbor Wealth Management opened 14 new positions and closed 36 in Q1 2017.
  • Bar Harbor Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $856M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.