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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
Cap. Flow
-$31.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$649K
3
BHB icon
Bar Harbor Bankshares
BHB
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.28M
3
PFE icon
Pfizer
PFE
+$992K
4
MSFT icon
Microsoft
MSFT
+$913K
5
JNJ icon
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
ABT icon
26
Abbott
ABT
$183B
$8.64M 1.04%
177,746
-4,798
-3% -$217K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 1.03%
109,327
-4,310
-4% -$355K
SYY icon
28
Sysco
SYY
$40.8B
$8.4M 1.01%
166,965
-5,008
-3% -$267K
PEP icon
29
PepsiCo
PEP
$190B
$8.4M 1.01%
72,742
-2,094
-3% -$240K
T icon
30
AT&T
T
$159B
$8.36M 1%
293,355
-11,329
-4% -$334K
CAT icon
31
Caterpillar
CAT
$375B
$7.75M 0.93%
72,133
-1,147
-2% -$117K
LLY icon
32
Eli Lilly
LLY
$1.02T
$7.75M 0.93%
94,160
-2,398
-2% -$196K
ADP icon
33
Automatic Data Processing
ADP
$106B
$7.43M 0.89%
72,522
-3,748
-5% -$379K
MSFT icon
34
Microsoft
MSFT
$3.45T
$7.34M 0.88%
106,450
-13,303
-11% -$913K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.48M 0.78%
70,876
+585
+0.8% +$50.5K
INTC icon
36
Intel
INTC
$455B
$5.56M 0.67%
164,671
-7,685
-4% -$275K
K
37
DELISTED
Kellanova
K
$5.37M 0.64%
82,355
-2,945
-3% -$198K
VZ icon
38
Verizon
VZ
$195B
$5.33M 0.64%
119,416
-5,015
-4% -$234K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$5.05M 0.61%
77,421
-4,796
-6% -$310K
EMR icon
40
Emerson Electric
EMR
$83.9B
$5.04M 0.6%
84,492
-2,833
-3% -$168K
BHB icon
41
Bar Harbor Bankshares
BHB
$665M
$5.02M 0.6%
163,013
+17,774
+12% +$536K
WFC icon
42
Wells Fargo
WFC
$261B
$4.94M 0.59%
89,153
-4,089
-4% -$219K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.86M 0.58%
40,333
+12,079
+43% +$1.44M
KO icon
44
Coca-Cola
KO
$377B
$4.75M 0.57%
106,023
-9,112
-8% -$403K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.38M 0.53%
105,803
-6,581
-6% -$268K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.51%
25,089
+1,269
+5% +$211K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$4.23M 0.51%
32,752
+4,034
+14% +$525K
MCD icon
48
McDonald's
MCD
$192B
$4.16M 0.5%
27,182
-1,663
-6% -$240K
BP icon
49
BP
BP
$116B
$3.85M 0.46%
125,436
-2,071
-2% -$64.4K
GSK icon
50
GSK
GSK
$104B
$3.78M 0.45%
70,095
-2,687
-4% -$143K
1
2
3 4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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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.