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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 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$6.93B
| – | – |
-7,070
| Closed | -$283K |
|
327
Occidental Petroleum
OXY
$56.8B
| – | – |
-4,275
| Closed | -$271K |
|
328
Snap-on
SNA
$21.2B
| – | – |
-1,712
| Closed | -$289K |
|
329
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-9,582
| Closed | -$307K |
|
330
Toll Brothers
TOL
$13.6B
| – | – |
-7,324
| Closed | -$264K |
|
331
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,558
| Closed | -$311K |
|
332
Xerox
XRX
$387M
| – | – |
-4,800
| Closed | -$141K |
|
|
GHL
333
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-8,603
| Closed | -$253K |
|
|
POLY
334
DELISTED
Plantronics, Inc.
POLY
| – | – |
-3,975
| Closed | -$215K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,996
| Closed | -$534K |
|
|
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-12,854
| Closed | -$722K |
|
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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 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 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.