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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
Cap. Flow
-$31.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$649K
3
BHB icon
Bar Harbor Bankshares
BHB
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.28M
3
PFE icon
Pfizer
PFE
+$992K
4
MSFT icon
Microsoft
MSFT
+$913K
5
JNJ icon
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
PSA icon
276
Public Storage
PSA
$60.5B
$242K 0.03%
1,161
– –
MCHP icon
277
Microchip Technology
MCHP
$40.3B
$241K 0.03%
6,250
-486
-7% -$19.1K
EL icon
278
Estee Lauder
EL
$30.4B
$240K 0.03%
2,496
+70
+3% +$6.42K
TJX icon
279
TJX Companies
TJX
$174B
$239K 0.03%
6,606
+230
+4% +$8.67K
EVR icon
280
Evercore
EVR
$12.4B
$238K 0.03%
3,367
– –
GAM
281
General American Investors Company
GAM
$1.56B
$237K 0.03%
6,914
– –
IBND icon
282
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$237K 0.03%
7,127
-1,154
-14% -$37.3K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$237K 0.03%
4,686
-266
-5% -$13.4K
ENB icon
284
Enbridge
ENB
$119B
$233K 0.03%
5,856
-2,800
-32% -$113K
PYPL icon
285
PayPal
PYPL
$48.9B
$233K 0.03%
+4,336
New +$213K
BOH icon
286
Bank of Hawaii
BOH
$3.15B
$232K 0.03%
2,801
– –
OHI icon
287
Omega Healthcare
OHI
$15.1B
$231K 0.03%
+7,002
New +$232K
AMP icon
288
Ameriprise Financial
AMP
$48.3B
$230K 0.03%
1,806
-637
-26% -$80.9K
AME icon
289
Ametek
AME
$55.4B
$224K 0.03%
3,701
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$222K 0.03%
4,757
+38
+0.8% +$1.85K
VSM
291
DELISTED
Versum Materials, Inc.
VSM
$222K 0.03%
6,817
-1,161
-15% -$36.2K
CC icon
292
Chemours
CC
$2.5B
$217K 0.03%
5,720
+120
+2% +$4.73K
PX
293
DELISTED
Praxair Inc
PX
$217K 0.03%
1,636
-110
-6% -$14.1K
CNP icon
294
CenterPoint Energy
CNP
$27.7B
$214K 0.03%
7,816
– –
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209K 0.03%
+1,958
New +$209K
NVDA icon
296
NVIDIA
NVDA
$4.86T
$207K 0.02%
+57,240
New +$182K
BOBE
297
DELISTED
Bob Evans Farms, Inc.
BOBE
$206K 0.02%
2,866
-319
-10% -$21.9K
AES icon
298
AES
AES
$10.5B
$204K 0.02%
18,344
+518
+3% +$5.95K
VFC icon
299
VF Corp
VFC
$5.63B
$204K 0.02%
3,766
-1,461
-28% -$75.4K
XYL icon
300
Xylem
XYL
$27.3B
$203K 0.02%
+3,666
New +$191K
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 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.