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
+3.74%
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
$827M
AUM Growth
-$6.84M
Cap. Flow
-$32.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
4
ROK icon
Rockwell Automation
ROK
+$325K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$305K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$119B
– –
-5,856
Closed -$233K
FE icon
302
FirstEnergy
FE
$28B
– –
-6,874
Closed -$201K
FITB
303
Fifth Third Bancorp
FITB
$51.2B
– –
-11,882
Closed -$309K
FL
304
DELISTED
Foot Locker
FL
– –
-5,330
Closed -$262K
GWW icon
305
W.W. Grainger
GWW
$65.3B
– –
-1,114
Closed -$201K
HHS icon
306
Harte-Hanks
HHS
$16.2M
– –
-1,149
Closed -$12K
HOG icon
307
Harley-Davidson
HOG
$2.58B
– –
-4,950
Closed -$267K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,958
Closed -$209K
NRG icon
309
NRG Energy
NRG
$28.3B
– –
-10,781
Closed -$186K
OFG icon
310
OFG Bancorp
OFG
$2.23B
– –
-11,501
Closed -$115K
PAHC icon
311
Phibro Animal Health
PAHC
$1.47B
– –
-7,161
Closed -$265K
PSA icon
312
Public Storage
PSA
$60.5B
– –
-1,161
Closed -$242K
STX icon
313
Seagate
STX
$194B
– –
-7,396
Closed -$287K
VFC icon
314
VF Corp
VFC
$5.63B
– –
-3,766
Closed -$204K
PX
315
DELISTED
Praxair Inc
PX
– –
-1,636
Closed -$217K
DD
316
DELISTED
Du Pont De Nemours E I
DD
– –
-246,768
Closed -$19.9M
WFM
317
DELISTED
Whole Foods Market Inc
WFM
– –
-6,276
Closed -$264K
BHI
318
DELISTED
Baker Hughes
BHI
– –
-8,154
Closed -$444K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
– –
-2,865
Closed -$50K
BOBE
320
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,866
Closed -$206K
SPLS
321
DELISTED
Staples Inc
SPLS
– –
-11,545
Closed -$116K
9 10 11 12
13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Wealth Management held 321 positions worth $827M, down 0.82% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management withdrew a net $32.6M in Q3 2017, closing 26 positions and reducing 195 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.9M 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 Baker Hughes worth $293K.

  • Bar Harbor Wealth Management's largest Q3 2017 buy was Baker Hughes: 8,004 shares worth $293K.
  • Bar Harbor Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $20.5M increase.
  • Bar Harbor Wealth Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Bar Harbor Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.9M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2017.
  • Bar Harbor Wealth Management opened 7 new positions and closed 26 in Q3 2017.
  • Bar Harbor Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $827M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.