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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
+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 Healthcare 13.16%
2 Industrials 12.54%
3 Consumer Staples 9.79%
4 Technology 9.73%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.04%
2,558
+6
+0.2% +$719
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40.8B
$307K 0.04%
9,582
-4,978
-34% -$170K
DTE icon
253
DTE Energy
DTE
$29.5B
$301K 0.04%
3,462
-129
-4% -$10.9K
ELV icon
254
Elevance Health
ELV
$81.5B
$296K 0.03%
1,788
-49
-3% -$7.79K
FISV
255
Fiserv Inc
FISV
$28.8B
$296K 0.03%
5,136
– –
YUM icon
256
Yum! Brands
YUM
$41.8B
$296K 0.03%
4,636
-93
-2% -$6.06K
FE icon
257
FirstEnergy
FE
$28B
$292K 0.03%
9,186
-8,860
-49% -$273K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$292K 0.03%
11,893
+425
+4% +$10.2K
NTRS icon
259
Northern Trust
NTRS
$33.3B
$291K 0.03%
3,356
-1,000
-23% -$86.9K
SNA icon
260
Snap-on
SNA
$21.2B
$289K 0.03%
1,712
-75
-4% -$12.9K
QQQ icon
261
Invesco QQQ Trust
QQQ
$453B
$288K 0.03%
2,172
-226
-9% -$28.9K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.03%
2,614
-422
-14% -$45.8K
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
$285K 0.03%
2,407
-124
-5% -$14.1K
SYK icon
264
Stryker
SYK
$125B
$284K 0.03%
2,156
-800
-27% -$101K
NOV icon
265
NOV
NOV
$6.93B
$283K 0.03%
7,070
-2,020
-22% -$78.7K
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.53B
$282K 0.03%
6,160
-2,546
-29% -$115K
HPE icon
267
Hewlett Packard
HPE
$63.4B
$280K 0.03%
20,340
-172
-0.8% -$2.31K
DRI icon
268
Darden Restaurants
DRI
$23.3B
$279K 0.03%
3,333
-1,312
-28% -$98.3K
PZZA icon
269
Papa John's
PZZA
$984M
$273K 0.03%
3,416
-205
-6% -$16.7K
CRL icon
270
Charles River Laboratories
CRL
$11.2B
$272K 0.03%
3,030
+134
+5% +$11.4K
OXY icon
271
Occidental Petroleum
OXY
$56.8B
$271K 0.03%
4,275
-6,165
-59% -$410K
VFC icon
272
VF Corp
VFC
$5.63B
$271K 0.03%
5,227
-4,546
-47% -$224K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.03%
4,906
-250
-5% -$14.3K
EWD icon
274
iShares MSCI Sweden ETF
EWD
$546M
$265K 0.03%
8,390
+603
+8% +$18.4K
TOL icon
275
Toll Brothers
TOL
$13.6B
$264K 0.03%
7,324
+100
+1% +$3.33K
9 10
11
12 13

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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 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 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.