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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.03%
+3,916
New +$199K
GLD icon
302
SPDR Gold Trust
GLD
$131B
$214K 0.02%
+1,694
New +$204K
GAM
303
General American Investors Company
GAM
$1.56B
$213K 0.02%
6,914
– –
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.02%
+5,156
New +$211K
JOY
305
DELISTED
Joy Global Inc
JOY
$212K 0.02%
10,006
-240
-2% -$4.53K
MT icon
306
ArcelorMittal
MT
$52.9B
$207K 0.02%
14,809
– –
VOD icon
307
Vodafone
VOD
$36.3B
$207K 0.02%
+6,684
New +$217K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$203K 0.02%
+1,950
New +$209K
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$199K 0.02%
+14,825
New +$198K
NAVI icon
310
Navient
NAVI
$789M
$169K 0.02%
14,166
– –
HPQ icon
311
HP
HPQ
$24.9B
$165K 0.02%
13,147
-2,727
-17% -$34K
FCX icon
312
Freeport-McMoran
FCX
$90B
$160K 0.02%
14,347
-75
-0.5% -$831
MTUS icon
313
Metallus
MTUS
$838M
$156K 0.02%
16,237
– –
BAC icon
314
Bank of America
BAC
$435B
$147K 0.02%
11,102
-200
-2% -$2.81K
EWI icon
315
iShares MSCI Italy ETF
EWI
$1.01B
$128K 0.01%
5,900
-1,405
-19% -$33.5K
SPLS
316
DELISTED
Staples Inc
SPLS
$118K 0.01%
13,637
-3,067
-18% -$29.2K
ESV
317
DELISTED
Ensco Rowan plc
ESV
$103K 0.01%
2,648
– –
SVU
318
DELISTED
SUPERVALU Inc.
SVU
$88K 0.01%
2,653
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.01%
51
-119
-70% -$114K
XXII
320
22nd Century Group
XXII
$1.38M
– –
0
– –
ANY icon
321
Sphere 3D
ANY
$18.5M
$28K ﹤0.01%
3
+1
+50% +$15.3K
BFH icon
322
Bread Financial
BFH
$4.37B
– –
-1,204
Closed -$211K
CC icon
323
Chemours
CC
$2.5B
– –
-10,352
Closed -$73K
EVR icon
324
Evercore
EVR
$12.4B
– –
-4,313
Closed -$223K
KSS icon
325
Kohl's
KSS
$2.17B
– –
-5,119
Closed -$239K
10 11 12
13
14

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EAM
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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
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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 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.