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
+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
(-5.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
54
Reduced
242
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bar Harbor Bankshares
BHB
|
+$4.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$879K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.31M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$3.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 4 |
ExxonMobil
XOM
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $118K | 0.01% |
13,487
| – | – |
|
|
FTR
327
DELISTED
Frontier Communications Corp.
FTR
| $98K | 0.01% |
3,083
-3,161
| -51% | -$145K |
|
|
XXII
328
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
329
Sphere 3D
ANY
$18.5M
| $18K | ﹤0.01% |
6
| – | – |
|
330
Harte-Hanks
HHS
$16.2M
| $16K | ﹤0.01% |
1,149
-2,155
| -65% | -$32.8K |
|
331
Accenture
ACN
$102B
| – | – |
-2,515
| Closed | -$295K |
|
332
Adient
ADNT
$1.65B
| – | – |
-4,997
| Closed | -$293K |
|
333
Ameren
AEE
$30.3B
| – | – |
-5,585
| Closed | -$293K |
|
334
American International
AIG
$41.7B
| – | – |
-4,215
| Closed | -$275K |
|
335
Amphenol
APH
$198B
| – | – |
-12,468
| Closed | -$209K |
|
336
Arrow Financial
AROW
$659M
| – | – |
-6,636
| Closed | -$219K |
|
337
BHP
BHP
$215B
| – | – |
-8,440
| Closed | -$269K |
|
338
Dana Inc
DAN
$2.9B
| – | – |
-18,925
| Closed | -$359K |
|
|
EFT
339
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| – | – |
-14,825
| Closed | -$221K |
|
340
Entergy
ETR
$50.2B
| – | – |
-5,946
| Closed | -$218K |
|
341
General Motors
GM
$80.4B
| – | – |
-12,858
| Closed | -$448K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| – | – |
-12,514
| Closed | -$269K |
|
343
Invesco
IVZ
$13.1B
| – | – |
-9,972
| Closed | -$303K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| – | – |
-5,199
| Closed | -$250K |
|
345
Kohl's
KSS
$2.17B
| – | – |
-4,764
| Closed | -$235K |
|
346
Lumen
LUMN
$6.57B
| – | – |
-16,900
| Closed | -$402K |
|
347
Navient
NAVI
$789M
| – | – |
-14,166
| Closed | -$233K |
|
348
PPG Industries
PPG
$24.6B
| – | – |
-2,173
| Closed | -$206K |
|
349
PayPal
PYPL
$48.9B
| – | – |
-6,341
| Closed | -$250K |
|
350
Rio Tinto
RIO
$158B
| – | – |
-6,028
| Closed | -$232K |
|
Similar funds
ACM
EAM
WRBC
CP
GRA
BCIM
LPU
SG
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.