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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
TRV icon
351
Travelers Companies
TRV
$78.1B
– –
-2,284
Closed -$280K
WDC icon
352
Western Digital
WDC
$188B
– –
-6,074
Closed -$312K
WELL icon
353
Welltower
WELL
$169B
– –
-3,561
Closed -$238K
WYNN icon
354
Wynn Resorts
WYNN
$10.3B
– –
-2,995
Closed -$259K
GAP
355
The Gap Inc
GAP
$7.23B
– –
-10,710
Closed -$240K
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,396
Closed -$237K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,696
Closed -$201K
TIF
358
DELISTED
Tiffany & Co.
TIF
– –
-2,976
Closed -$231K
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$72K
SVU
360
DELISTED
SUPERVALU Inc.
SVU
– –
-2,224
Closed -$73K
JOY
361
DELISTED
Joy Global Inc
JOY
– –
-11,281
Closed -$316K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
– –
-10,478
Closed -$653K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,816
Closed -$526K
LSBG
364
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-164,852
Closed -$3.89M
ESV
365
DELISTED
Ensco Rowan plc
ESV
– –
-2,737
Closed -$107K
SHPG
366
DELISTED
Shire pic
SHPG
– –
-1,850
Closed -$315K
11 12 13 14
15

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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.