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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
(-2.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
| 2 |
Comcast
CMCSA
|
+$649K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$536K |
| 4 |
Kimberly-Clark
KMB
|
+$525K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.61M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
Pfizer
PFE
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$913K |
| 5 |
Johnson & Johnson
JNJ
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.74% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$26.4B
| $201K | 0.02% |
6,874
-2,312
| -25% | -$68.7K |
|
302
W.W. Grainger
GWW
$59.1B
| $201K | 0.02% |
1,114
| – | – |
|
303
Hewlett Packard
HPE
$79.9B
| $194K | 0.02% |
15,110
-5,230
| -26% | -$72.8K |
|
304
NRG Energy
NRG
$22.9B
| $186K | 0.02% |
10,781
-533
| -5% | -$8.94K |
|
305
Metallus
MTUS
$819M
| $170K | 0.02% |
11,069
-458
| -4% | -$6.79K |
|
306
Advanced Micro Devices
AMD
$880B
| $132K | 0.02% |
10,541
| – | – |
|
307
Freeport-McMoran
FCX
$102B
| $124K | 0.01% |
10,325
-740
| -7% | -$8.98K |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| $116K | 0.01% |
11,545
-1,942
| -14% | -$18.1K |
|
309
OFG Bancorp
OFG
$2.22B
| $115K | 0.01% |
11,501
-4,638
| -29% | -$48.7K |
|
310
Daktronics
DAKT
$855M
| $102K | 0.01% |
10,596
-4,101
| -28% | -$38.7K |
|
|
XXII
311
22nd Century Group
XXII
$1.21M
| – | – |
0
| – | – |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.01% |
2,865
-218
| -7% | -$5K |
|
313
Sphere 3D
ANY
$30.5M
| $16K | ﹤0.01% |
6
| – | – |
|
314
Harte-Hanks
HHS
$34.1M
| $12K | ﹤0.01% |
1,149
| – | – |
|
315
Archer Daniels Midland
ADM
$41.6B
| – | – |
-4,884
| Closed | -$225K |
|
316
Bread Financial
BFH
$4.14B
| – | – |
-1,253
| Closed | -$249K |
|
317
Devon Energy
DVN
$53.1B
| – | – |
-6,101
| Closed | -$254K |
|
318
TechnipFMC
FTI
$28.7B
| – | – |
-10,350
| Closed | -$250K |
|
319
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-6,160
| Closed | -$282K |
|
320
KeyCorp
KEY
$22.1B
| – | – |
-10,641
| Closed | -$190K |
|
321
Kroger
KR
$36.3B
| – | – |
-8,812
| Closed | -$260K |
|
322
Mattel
MAT
$3.78B
| – | – |
-9,374
| Closed | -$240K |
|
323
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-4,140
| Closed | -$202K |
|
324
ArcelorMittal
MT
$56.6B
| – | – |
-6,005
| Closed | -$150K |
|
325
National Grid
NGG
$77.4B
| – | – |
-5,358
| Closed | -$328K |
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
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.