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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
WELL icon
276
Welltower
WELL
$169B
$273K 0.03%
3,581
+520
+17% +$36.9K
TRV icon
277
Travelers Companies
TRV
$78.1B
$272K 0.03%
2,284
-30
-1% -$3.39K
CHD icon
278
Church & Dwight Co
CHD
$23.4B
$270K 0.03%
5,258
+598
+13% +$28.9K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$268K 0.03%
8,372
+1,220
+17% +$37.9K
EMC
280
DELISTED
EMC CORPORATION
EMC
$268K 0.03%
+9,851
New +$266K
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
$264K 0.03%
2,458
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$261K 0.03%
4,890
-1,790
-27% -$87.4K
BEN icon
283
Franklin Resources
BEN
$17.6B
$255K 0.03%
7,623
+328
+4% +$11.9K
GWW icon
284
W.W. Grainger
GWW
$65.3B
$254K 0.03%
1,114
+138
+14% +$31.4K
LII icon
285
Lennox International
LII
$14.4B
$249K 0.03%
+1,744
New +$240K
PPG icon
286
PPG Industries
PPG
$24.6B
$241K 0.03%
2,311
– –
GAP
287
The Gap Inc
GAP
$7.23B
$241K 0.03%
11,374
+175
+2% +$3.73K
ETR icon
288
Entergy
ETR
$50.2B
$240K 0.03%
5,896
– –
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$237K 0.03%
13,458
+540
+4% +$9.69K
PYPL icon
290
PayPal
PYPL
$48.9B
$230K 0.03%
+6,291
New +$241K
FTI icon
291
TechnipFMC
FTI
$28.1B
$226K 0.03%
11,392
– –
CRL icon
292
Charles River Laboratories
CRL
$11.2B
$224K 0.03%
+2,718
New +$224K
BHP icon
293
BHP
BHP
$215B
$222K 0.03%
8,718
-863
-9% -$21.5K
HPE icon
294
Hewlett Packard
HPE
$63.4B
$221K 0.03%
20,857
– –
IVZ icon
295
Invesco
IVZ
$13.1B
$220K 0.03%
8,632
– –
TSCO icon
296
Tractor Supply
TSCO
$16.1B
$220K 0.03%
12,045
– –
FMC icon
297
FMC
FMC
$1.34B
$218K 0.03%
+5,417
New +$212K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.03%
1
– –
EWD icon
299
iShares MSCI Sweden ETF
EWD
$546M
$217K 0.03%
7,926
+9
+0.1% +$263
WDC icon
300
Western Digital
WDC
$188B
$217K 0.03%
6,074
+139
+2% +$4.58K
10 11
12
13 14

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.