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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
+1.51%
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
$833M
AUM Growth
-$22.2M
Cap. Flow
-$31.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$649K
3
BHB icon
Bar Harbor Bankshares
BHB
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.28M
3
PFE icon
Pfizer
PFE
+$992K
4
MSFT icon
Microsoft
MSFT
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 12.5%
3 Consumer Staples 9.55%
4 Technology 9.08%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$361K 0.04%
2,719
-50
-2% -$6.46K
BCR
227
DELISTED
CR Bard Inc.
BCR
$355K 0.04%
1,122
-1,012
-47% -$301K
F icon
228
Ford
F
$58.5B
$353K 0.04%
31,578
-6,076
-16% -$67.8K
CB icon
229
Chubb
CB
$135B
$351K 0.04%
2,409
-356
-13% -$50.1K
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.19B
$347K 0.04%
10,131
-245
-2% -$8.28K
IP icon
231
International Paper
IP
$21.6B
$347K 0.04%
6,473
-478
-7% -$24.2K
M icon
232
Macy's
M
$6.53B
$345K 0.04%
14,833
-995
-6% -$25.5K
YUM icon
233
Yum! Brands
YUM
$41.8B
$342K 0.04%
4,636
– –
CRL icon
234
Charles River Laboratories
CRL
$11.2B
$341K 0.04%
3,368
+338
+11% +$31.1K
MUR icon
235
Murphy Oil
MUR
$5.7B
$338K 0.04%
13,187
-1,580
-11% -$41.2K
ELV icon
236
Elevance Health
ELV
$81.5B
$336K 0.04%
1,788
– –
HPQ icon
237
HP
HPQ
$24.9B
$334K 0.04%
19,150
-300
-2% -$5.51K
TFC icon
238
Truist Financial
TFC
$63.3B
$334K 0.04%
7,344
-533
-7% -$23.1K
FMC icon
239
FMC
FMC
$1.34B
$331K 0.04%
5,221
-340
-6% -$21.9K
NTRS icon
240
Northern Trust
NTRS
$33.3B
$326K 0.04%
3,356
– –
FDX icon
241
FedEx
FDX
$72.7B
$323K 0.04%
1,485
-803
-35% -$159K
DTE icon
242
DTE Energy
DTE
$29.5B
$322K 0.04%
3,579
+117
+3% +$10.6K
WM icon
243
Waste Management
WM
$90.6B
$322K 0.04%
4,392
-1,407
-24% -$102K
AGN
244
DELISTED
Allergan plc
AGN
$321K 0.04%
1,321
+429
+48% +$101K
IRM icon
245
Iron Mountain
IRM
$36.4B
$311K 0.04%
9,047
-400
-4% -$14K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$311K 0.04%
1,287
-65
-5% -$15.6K
FITB
247
Fifth Third Bancorp
FITB
$51.2B
$309K 0.04%
11,882
-1,411
-11% -$34.9K
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$301K 0.04%
2,407
– –
EAT icon
249
Brinker International
EAT
$9.17B
$293K 0.04%
7,699
-3,308
-30% -$138K
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$293K 0.04%
11,893
– –
8 9
10
11 12

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bar Harbor Wealth Management held 336 positions worth $833M, down 2.6% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $31.4M in Q2 2017, closing 22 positions and reducing 214 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $722K position sold in full.

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

Against the trend, Bar Harbor Wealth Management opened a new position in American Tower worth $289K.

  • Bar Harbor Wealth Management's largest Q2 2017 buy was American Tower: 2,181 shares worth $289K.
  • Bar Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.44M increase.
  • Bar Harbor Wealth Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $722K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $833M portfolio in Q2 2017.
  • Bar Harbor Wealth Management opened 6 new positions and closed 22 in Q2 2017.
  • Bar Harbor Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.