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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
MCD icon
51
McDonald's
MCD
$192B
$3.74M 0.44%
28,845
-1,934
-6% -$243K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.73M 0.44%
83,575
-32,891
-28% -$1.42M
RTX icon
53
RTX Corp
RTX
$290B
$3.6M 0.42%
50,978
-15,762
-24% -$1.11M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$3.52M 0.41%
22,907
-833
-4% -$127K
CSCO icon
55
Cisco
CSCO
$457B
$3.51M 0.41%
103,949
+471
+0.5% +$15.3K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$3.44M 0.4%
25,431
-278
-1% -$39.2K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.33M 0.39%
28,254
-830
-3% -$97.5K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.37B
$3.24M 0.38%
84,108
-22,601
-21% -$851K
TXN icon
59
Texas Instruments
TXN
$252B
$3.12M 0.36%
38,675
+4,719
+14% +$365K
NEE icon
60
NextEra Energy
NEE
$181B
$3.06M 0.36%
95,480
-45,348
-32% -$1.43M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.06M 0.36%
116,784
-16,964
-13% -$440K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$3.02M 0.35%
71,340
-8,620
-11% -$362K
LOW icon
63
Lowe's Companies
LOW
$117B
$2.97M 0.35%
36,170
-4,320
-11% -$331K
BALL icon
64
Ball Corp
BALL
$17.3B
$2.89M 0.34%
77,830
-2,600
-3% -$97K
DHR icon
65
Danaher
DHR
$137B
$2.86M 0.33%
37,683
-1,771
-4% -$132K
HD icon
66
Home Depot
HD
$331B
$2.78M 0.33%
18,952
-5,294
-22% -$751K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.74M 0.32%
106,828
-11,288
-10% -$282K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$2.66M 0.31%
22,103
-635
-3% -$77.8K
AMGN icon
69
Amgen
AMGN
$208B
$2.62M 0.31%
15,958
-4,771
-23% -$793K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$2.51M 0.29%
14,039
-2,629
-16% -$458K
ORCL icon
71
Oracle
ORCL
$374B
$2.38M 0.28%
53,424
-12,762
-19% -$531K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.37M 0.28%
72,763
-49,084
-40% -$1.56M
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.26%
41,587
-7,307
-15% -$401K
BA icon
74
Boeing
BA
$171B
$2.25M 0.26%
12,747
-692
-5% -$118K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.26%
55,183
+15,212
+38% +$587K
1 2
3
4 5

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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.