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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
(-2.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
| 2 |
Comcast
CMCSA
|
+$649K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$536K |
| 4 |
Kimberly-Clark
KMB
|
+$525K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.61M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
Pfizer
PFE
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$125B
| $293K | 0.04% |
2,106
-50
| -2% | -$6.86K |
|
252
American Tower
AMT
$80.8B
| $289K | 0.03% |
+2,181
| New | +$279K |
|
253
iShares National Muni Bond ETF
MUB
$45.1B
| $288K | 0.03% |
2,614
| – | – |
|
254
Seagate
STX
$194B
| $287K | 0.03% |
7,396
-747
| -9% | -$32.6K |
|
255
iShares MSCI Sweden ETF
EWD
$546M
| $286K | 0.03% |
8,446
+56
| +0.7% | +$1.86K |
|
256
Meta Platforms (Facebook)
META
$1.42T
| $282K | 0.03% |
1,867
+165
| +10% | +$24.5K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.03% |
4,906
| – | – |
|
258
American Electric Power
AEP
$69.6B
| $273K | 0.03% |
3,925
+300
| +8% | +$20.8K |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | 0.03% |
8,001
| – | – |
|
260
Cintas
CTAS
$81.9B
| $268K | 0.03% |
8,500
+208
| +3% | +$6.47K |
|
261
Harley-Davidson
HOG
$2.58B
| $267K | 0.03% |
4,950
-858
| -15% | -$47.7K |
|
262
Phibro Animal Health
PAHC
$1.47B
| $265K | 0.03% |
7,161
| – | – |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $264K | 0.03% |
6,276
-1,065
| -15% | -$38.8K |
|
264
Eaton
ETN
$161B
| $262K | 0.03% |
3,373
-84
| -2% | -$6.4K |
|
|
FL
265
DELISTED
Foot Locker
FL
| $262K | 0.03% |
5,330
+268
| +5% | +$17.4K |
|
266
Lennox International
LII
$14.4B
| $260K | 0.03% |
1,420
| – | – |
|
267
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.03% |
1
| – | – |
|
|
FISV
268
Fiserv Inc
FISV
$28.8B
| $254K | 0.03% |
4,142
-994
| -19% | -$60.1K |
|
269
Diageo
DEO
$49B
| $252K | 0.03% |
2,100
-50
| -2% | -$5.96K |
|
270
Exelon
EXC
$47.2B
| $252K | 0.03% |
9,808
-2,938
| -23% | -$74.8K |
|
271
Papa John's
PZZA
$984M
| $249K | 0.03% |
3,466
+50
| +1% | +$3.95K |
|
272
APA Corp
APA
$13.2B
| $246K | 0.03% |
5,140
-1,047
| -17% | -$51.6K |
|
273
Bank of America
BAC
$435B
| $246K | 0.03% |
10,165
-670
| -6% | -$15.6K |
|
274
Stanley Black & Decker
SWK
$14.3B
| $245K | 0.03% |
1,741
+106
| +6% | +$14.5K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $245K | 0.03% |
2,614
| – | – |
|
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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.