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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
FDX icon
251
FedEx
FDX
$72.7B
$306K 0.04%
2,017
– –
SNA icon
252
Snap-on
SNA
$21.2B
$306K 0.04%
1,942
-20
-1% -$3.17K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.04%
2,852
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$306K 0.04%
2,619
-139
-5% -$15.7K
DTE icon
255
DTE Energy
DTE
$29.5B
$302K 0.04%
3,591
-23
-0.6% -$1.78K
FFIV icon
256
F5
FFIV
$22.9B
$302K 0.04%
2,659
+287
+12% +$30.9K
ADM icon
257
Archer Daniels Midland
ADM
$38.2B
$300K 0.03%
6,997
-100
-1% -$3.99K
AEE icon
258
Ameren
AEE
$30.3B
$299K 0.03%
5,585
– –
UNM icon
259
Unum
UNM
$13.6B
$299K 0.03%
9,411
-139
-1% -$4.7K
NOV icon
260
NOV
NOV
$6.93B
$297K 0.03%
8,815
+200
+2% +$6.42K
ELV icon
261
Elevance Health
ELV
$81.5B
$295K 0.03%
2,247
– –
HOG icon
262
Harley-Davidson
HOG
$2.58B
$295K 0.03%
6,504
+1,685
+35% +$77.6K
VVR icon
263
Invesco Senior Income Trust
VVR
$457M
$292K 0.03%
69,851
– –
ACN icon
264
Accenture
ACN
$102B
$290K 0.03%
2,557
+238
+10% +$27.6K
WYNN icon
265
Wynn Resorts
WYNN
$10.3B
$288K 0.03%
3,179
-5
-0.2% -$476
BBY icon
266
Best Buy
BBY
$18.2B
$286K 0.03%
9,347
+1,705
+22% +$53.6K
BOH icon
267
Bank of Hawaii
BOH
$3.15B
$282K 0.03%
+4,101
New +$282K
FISV
268
Fiserv Inc
FISV
$28.8B
$279K 0.03%
5,136
– –
PX
269
DELISTED
Praxair Inc
PX
$279K 0.03%
2,486
+142
+6% +$16.1K
NTRS icon
270
Northern Trust
NTRS
$33.3B
$278K 0.03%
+4,189
New +$292K
IP icon
271
International Paper
IP
$21.6B
$277K 0.03%
+6,901
New +$274K
EL icon
272
Estee Lauder
EL
$30.4B
$276K 0.03%
3,036
-336
-10% -$31.4K
GM icon
273
General Motors
GM
$80.4B
$276K 0.03%
9,742
-561
-5% -$17K
NRG icon
274
NRG Energy
NRG
$28.3B
$275K 0.03%
18,343
+675
+4% +$10K
DRI icon
275
Darden Restaurants
DRI
$23.3B
$273K 0.03%
4,309
-46
-1% -$3.01K
9 10
11
12 13

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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 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.