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
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
T icon
26
AT&T
T
$159B
$9.56M 1.12%
304,684
-19,055
-6% -$600K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$9.44M 1.1%
113,637
-2,130
-2% -$179K
SYY icon
28
Sysco
SYY
$40.8B
$8.93M 1.04%
171,973
-7,225
-4% -$383K
PEP icon
29
PepsiCo
PEP
$190B
$8.37M 0.98%
74,836
-7,645
-9% -$820K
LLY icon
30
Eli Lilly
LLY
$1.02T
$8.12M 0.95%
96,558
-1,279
-1% -$102K
ABT icon
31
Abbott
ABT
$183B
$8.11M 0.95%
182,544
-31,580
-15% -$1.37M
MSFT icon
32
Microsoft
MSFT
$3.45T
$7.89M 0.92%
119,753
-6,017
-5% -$386K
ADP icon
33
Automatic Data Processing
ADP
$106B
$7.81M 0.91%
76,270
+36
+0% +$3.67K
CAT icon
34
Caterpillar
CAT
$375B
$6.8M 0.79%
73,280
-3,463
-5% -$328K
INTC icon
35
Intel
INTC
$455B
$6.22M 0.73%
172,356
-21,217
-11% -$768K
JPM icon
36
JPMorgan Chase
JPM
$935B
$6.17M 0.72%
70,291
-602
-0.8% -$53.1K
VZ icon
37
Verizon
VZ
$195B
$6.07M 0.71%
124,431
-11,648
-9% -$584K
K
38
DELISTED
Kellanova
K
$5.82M 0.68%
85,300
-350
-0.4% -$24.2K
EMR icon
39
Emerson Electric
EMR
$83.9B
$5.23M 0.61%
87,325
-6,918
-7% -$413K
WFC icon
40
Wells Fargo
WFC
$261B
$5.19M 0.61%
93,242
-13,463
-13% -$764K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$5.12M 0.6%
82,217
-20,955
-20% -$1.27M
KO icon
42
Coca-Cola
KO
$377B
$4.89M 0.57%
115,135
-11,357
-9% -$474K
BHB icon
43
Bar Harbor Bankshares
BHB
$665M
$4.8M 0.56%
+145,239
New +$4.26M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.43M 0.52%
112,384
-34,771
-24% -$1.32M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.46%
23,820
-1,835
-7% -$307K
BP icon
46
BP
BP
$116B
$3.84M 0.45%
127,507
-2,815
-2% -$85.6K
GSK icon
47
GSK
GSK
$104B
$3.83M 0.45%
72,782
-6,886
-9% -$349K
NKE icon
48
Nike
NKE
$61.9B
$3.83M 0.45%
68,628
-6,764
-9% -$374K
DIS icon
49
Walt Disney
DIS
$167B
$3.8M 0.44%
33,546
-2,446
-7% -$269K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$3.78M 0.44%
28,718
+132
+0.5% +$16.6K
1
2
3 4 5

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 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.