We are live on ! Find out more
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
CTAS icon
276
Cintas
CTAS
$81.9B
$262K 0.03%
+8,292
New +$245K
EVR icon
277
Evercore
EVR
$12.4B
$262K 0.03%
3,367
-345
-9% -$26.8K
KR icon
278
Kroger
KR
$35.4B
$260K 0.03%
8,812
-949
-10% -$30.3K
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.03%
8,001
-3,000
-27% -$92.8K
GWW icon
280
W.W. Grainger
GWW
$65.3B
$259K 0.03%
1,114
– –
IBND icon
281
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$259K 0.03%
8,281
-1,452
-15% -$45.1K
BAC icon
282
Bank of America
BAC
$435B
$256K 0.03%
10,835
-12,196
-53% -$289K
ETN icon
283
Eaton
ETN
$161B
$256K 0.03%
3,457
-1,463
-30% -$104K
DVN icon
284
Devon Energy
DVN
$52.1B
$254K 0.03%
6,101
-6,418
-51% -$282K
PSA icon
285
Public Storage
PSA
$60.5B
$254K 0.03%
1,161
– –
GHL
286
DELISTED
Greenhill & Co., Inc.
GHL
$253K 0.03%
8,603
-5,983
-41% -$174K
TJX icon
287
TJX Companies
TJX
$174B
$252K 0.03%
+6,376
New +$246K
PACW
288
DELISTED
PacWest Bancorp
PACW
$251K 0.03%
4,719
+494
+12% +$27.1K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
– –
FTI icon
290
TechnipFMC
FTI
$28.1B
$250K 0.03%
10,350
– –
BFH icon
291
Bread Financial
BFH
$4.37B
$249K 0.03%
1,253
– –
DEO icon
292
Diageo
DEO
$49B
$248K 0.03%
2,150
-865
-29% -$97K
MCHP icon
293
Microchip Technology
MCHP
$40.3B
$248K 0.03%
6,736
-396
-6% -$14K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$247K 0.03%
4,952
-160
-3% -$8.01K
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$245K 0.03%
7,978
-1,562
-16% -$45.6K
AEP icon
296
American Electric Power
AEP
$69.6B
$243K 0.03%
3,625
-900
-20% -$58.3K
META icon
297
Meta Platforms (Facebook)
META
$1.42T
$241K 0.03%
+1,702
New +$227K
MAT icon
298
Mattel
MAT
$4.38B
$240K 0.03%
9,374
-16,555
-64% -$443K
LII icon
299
Lennox International
LII
$14.4B
$238K 0.03%
1,420
-661
-32% -$107K
GAM
300
General American Investors Company
GAM
$1.56B
$232K 0.03%
6,914
– –
10 11
12
13 14

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 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.