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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
+3.65%
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
$860M
AUM Growth
+$40.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
139
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
WBA
Walgreens Boots Alliance
WBA
+$576K
4
GE icon
GE Aerospace
GE
+$573K
5
APD icon
Air Products & Chemicals
APD
+$559K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$595K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$426K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$320K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Industrials 12.51%
3 Consumer Staples 10.56%
4 Technology 8.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$9.3M 1.08%
169,126
+1,367
+0.8% +$72.8K
SYY icon
27
Sysco
SYY
$40.8B
$9.16M 1.06%
180,446
-825
-0.5% -$39.9K
PEP icon
28
PepsiCo
PEP
$190B
$8.83M 1.03%
83,372
+428
+0.5% +$44.2K
ABT icon
29
Abbott
ABT
$183B
$8.22M 0.96%
209,052
+4,745
+2% +$189K
LLY icon
30
Eli Lilly
LLY
$1.02T
$7.76M 0.9%
98,592
-1,370
-1% -$103K
VZ icon
31
Verizon
VZ
$195B
$7.52M 0.87%
134,601
+7,333
+6% +$380K
AAPL icon
32
Apple
AAPL
$4.54T
$7.03M 0.82%
294,308
+7,048
+2% +$175K
ADP icon
33
Automatic Data Processing
ADP
$106B
$6.95M 0.81%
75,688
+5,173
+7% +$457K
K
34
DELISTED
Kellanova
K
$6.51M 0.76%
84,862
-531
-0.6% -$38.1K
MSFT icon
35
Microsoft
MSFT
$3.45T
$6.46M 0.75%
126,343
+7,168
+6% +$372K
INTC icon
36
Intel
INTC
$455B
$6.43M 0.75%
196,156
+395
+0.2% +$12.4K
KO icon
37
Coca-Cola
KO
$377B
$5.97M 0.69%
131,794
-116
-0.1% -$5.24K
CAT icon
38
Caterpillar
CAT
$375B
$5.81M 0.68%
76,696
-595
-0.8% -$44.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$5.45M 0.63%
97,550
+1,058
+1% +$60.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.36M 0.62%
155,993
-1,751
-1% -$58.8K
WFC icon
41
Wells Fargo
WFC
$261B
$4.97M 0.58%
104,985
+4,719
+5% +$230K
EMR icon
42
Emerson Electric
EMR
$83.9B
$4.92M 0.57%
94,404
+711
+0.8% +$37.8K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.79M 0.56%
122,323
-648
-0.5% -$25.4K
NEE icon
44
NextEra Energy
NEE
$181B
$4.68M 0.54%
143,464
-2,832
-2% -$85K
NKE icon
45
Nike
NKE
$61.9B
$4.58M 0.53%
82,909
-2,136
-3% -$122K
JPM icon
46
JPMorgan Chase
JPM
$935B
$4.36M 0.51%
70,211
+1,151
+2% +$71.9K
GSK icon
47
GSK
GSK
$104B
$4.35M 0.51%
80,298
-71
-0.1% -$3.74K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.2M 0.49%
136,517
-16
-0% -$508
RTX icon
49
RTX Corp
RTX
$290B
$4.05M 0.47%
62,700
-1,361
-2% -$87.1K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$4.03M 0.47%
29,310
-1,605
-5% -$210K
1
2
3 4 5

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WRBC
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GRA
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LPU
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Bar Harbor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bar Harbor Wealth Management held 331 positions worth $860M, up 4.9% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2016 filing shows 23 new, 139 increased, 113 reduced and 10 closed positions. Its largest new stake was Iron Mountain: 15,357 shares worth $612K. The largest sale was BAXALTA INC COM STK (DE), an estimated $595K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q2 2016 buy was Iron Mountain: 15,357 shares worth $612K.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2016, an estimated $657K increase.
  • Bar Harbor Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $320K.
  • Bar Harbor Wealth Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $595K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $860M portfolio in Q2 2016.
  • Bar Harbor Wealth Management opened 23 new positions and closed 10 in Q2 2016.
  • Bar Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $860M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2016, filed 19 Jul 2016.