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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 Miscellaneous 29.78%
2 Healthcare 14.06%
3 Industrials 12.51%
4 Consumer Staples 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$117B
$3.99M 0.46%
133,616
– –
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.04B
$3.97M 0.46%
116,055
+16
+0% +$531
MCD icon
53
McDonald's
MCD
$176B
$3.75M 0.44%
31,196
+397
+1% +$49.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 0.44%
25,843
-59
-0.2% -$8.43K
DHR icon
55
Danaher
DHR
$146B
$3.68M 0.43%
54,255
-372
-0.7% -$24.3K
APD icon
56
Air Products & Chemicals
APD
$63.9B
$3.56M 0.41%
27,092
+4,198
+18% +$559K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.51M 0.41%
47,669
+718
+2% +$50.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$240B
$3.41M 0.4%
23,087
-78
-0.3% -$11.5K
LOW icon
59
Lowe's Companies
LOW
$109B
$3.26M 0.38%
41,211
+265
+0.6% +$20.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.26M 0.38%
26,585
+200
+0.8% +$24K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.24M 0.38%
140,026
-306
-0.2% -$7.12K
DIS icon
62
Walt Disney
DIS
$185B
$3.21M 0.37%
32,867
+2,714
+9% +$271K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.12M 0.36%
118,924
+3,264
+3% +$80.4K
HD icon
64
Home Depot
HD
$302B
$3.03M 0.35%
23,740
-178
-0.7% -$23.5K
WMT icon
65
Walmart Inc
WMT
$853B
$3.02M 0.35%
124,176
-330
-0.3% -$7.64K
BALL icon
66
Ball Corp
BALL
$16.2B
$2.92M 0.34%
80,930
-1,858
-2% -$67.3K
AMGN icon
67
Amgen
AMGN
$203B
$2.91M 0.34%
19,120
+1,471
+8% +$229K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.19T
$2.82M 0.33%
80,200
-2,800
-3% -$103K
ORCL icon
69
Oracle
ORCL
$433B
$2.81M 0.33%
68,710
-1,542
-2% -$61.6K
SLB icon
70
SLB Ltd
SLB
$77.6B
$2.73M 0.32%
34,493
+4,469
+15% +$343K
CSCO icon
71
Cisco
CSCO
$425B
$2.73M 0.32%
95,019
+9,305
+11% +$261K
EZA icon
72
iShares MSCI South Africa ETF
EZA
$554M
$2.73M 0.32%
51,521
-1,322
-3% -$68.7K
QCOM icon
73
Qualcomm
QCOM
$197B
$2.66M 0.31%
49,631
+2,597
+6% +$137K
JCI icon
74
Johnson Controls International
JCI
$85.1B
$2.59M 0.3%
55,833
-260
-0.5% -$11.5K
BDX icon
75
Becton Dickinson
BDX
$49.5B
$2.56M 0.3%
15,441
-1,455
-9% -$233K
1 2
3
4 5

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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • 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.