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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
+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
BOH icon
301
Bank of Hawaii
BOH
$3.15B
$231K 0.03%
2,801
-1,300
-32% -$111K
ADM icon
302
Archer Daniels Midland
ADM
$38.2B
$225K 0.03%
4,884
-2,720
-36% -$122K
SWK icon
303
Stanley Black & Decker
SWK
$14.3B
$218K 0.03%
+1,635
New +$205K
MTUS icon
304
Metallus
MTUS
$838M
$218K 0.03%
11,527
-6,870
-37% -$122K
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$218K 0.03%
7,341
-1,656
-18% -$49.9K
CNP icon
306
CenterPoint Energy
CNP
$27.7B
$216K 0.03%
7,816
-11,530
-60% -$307K
CC icon
307
Chemours
CC
$2.5B
$215K 0.03%
+5,600
New +$169K
POLY
308
DELISTED
Plantronics, Inc.
POLY
$215K 0.03%
3,975
-4,315
-52% -$235K
AGN
309
DELISTED
Allergan plc
AGN
$213K 0.02%
+892
New +$208K
NRG icon
310
NRG Energy
NRG
$28.3B
$212K 0.02%
11,314
-13,580
-55% -$225K
ANDV
311
DELISTED
Andeavor
ANDV
$212K 0.02%
2,614
-427
-14% -$35.8K
PX
312
DELISTED
Praxair Inc
PX
$207K 0.02%
1,746
-790
-31% -$92.9K
BOBE
313
DELISTED
Bob Evans Farms, Inc.
BOBE
$207K 0.02%
3,185
-3,765
-54% -$213K
EL icon
314
Estee Lauder
EL
$30.4B
$206K 0.02%
+2,426
New +$200K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.02%
+4,140
New +$200K
PAHC icon
316
Phibro Animal Health
PAHC
$1.47B
$201K 0.02%
7,161
-9,080
-56% -$256K
AME icon
317
Ametek
AME
$55.4B
$200K 0.02%
+3,701
New +$195K
AES icon
318
AES
AES
$10.5B
$199K 0.02%
17,826
-13,980
-44% -$160K
KEY icon
319
KeyCorp
KEY
$24.2B
$190K 0.02%
10,641
-8,125
-43% -$149K
OFG icon
320
OFG Bancorp
OFG
$2.23B
$190K 0.02%
16,139
-18,350
-53% -$234K
AMD icon
321
Advanced Micro Devices
AMD
$776B
$153K 0.02%
+10,541
New +$134K
MT icon
322
ArcelorMittal
MT
$52.9B
$150K 0.02%
6,005
-1,567
-21% -$39.7K
FCX icon
323
Freeport-McMoran
FCX
$90B
$148K 0.02%
11,065
-2,116
-16% -$30.4K
XRX icon
324
Xerox
XRX
$387M
$141K 0.02%
4,800
-7,542
-61% -$218K
DAKT icon
325
Daktronics
DAKT
$955M
$139K 0.02%
14,697
-7,485
-34% -$73.8K
11 12
13
14 15

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WRBC
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GRA
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BCIM
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LPU
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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.