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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
NKE icon
51
Nike
NKE
$61.9B
$3.75M 0.45%
63,500
-5,128
-7% -$277K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.73M 0.45%
21,399
-1,508
-7% -$253K
RTX icon
53
RTX Corp
RTX
$290B
$3.6M 0.43%
46,841
-4,137
-8% -$310K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.41M 0.41%
76,699
-6,876
-8% -$306K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$3.29M 0.4%
23,019
-2,412
-9% -$343K
CSCO icon
56
Cisco
CSCO
$457B
$3.21M 0.38%
102,403
-1,546
-1% -$50.4K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$3.16M 0.38%
79,680
-4,428
-5% -$174K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 0.37%
66,780
-4,560
-6% -$213K
BALL icon
59
Ball Corp
BALL
$17.3B
$3.09M 0.37%
73,261
-4,569
-6% -$181K
TXN icon
60
Texas Instruments
TXN
$252B
$3.08M 0.37%
40,092
+1,417
+4% +$114K
NEE icon
61
NextEra Energy
NEE
$181B
$3.07M 0.37%
87,632
-7,848
-8% -$268K
DIS icon
62
Walt Disney
DIS
$167B
$2.93M 0.35%
27,583
-5,963
-18% -$653K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.88M 0.35%
107,180
-9,604
-8% -$255K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 0.33%
68,092
+12,909
+23% +$523K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.33%
106,708
-120
-0.1% -$3.15K
LOW icon
66
Lowe's Companies
LOW
$117B
$2.74M 0.33%
35,306
-864
-2% -$70.6K
HD icon
67
Home Depot
HD
$331B
$2.73M 0.33%
17,779
-1,173
-6% -$180K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$2.63M 0.32%
13,817
-222
-2% -$40.5K
DHR icon
69
Danaher
DHR
$137B
$2.56M 0.31%
34,287
-3,396
-9% -$254K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$2.56M 0.31%
20,471
-1,632
-7% -$197K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.46M 0.29%
59,478
+7,689
+15% +$313K
STT icon
72
State Street
STT
$50.6B
$2.43M 0.29%
27,068
+4,176
+18% +$347K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$2.4M 0.29%
16,787
+480
+3% +$66.9K
ORCL icon
74
Oracle
ORCL
$374B
$2.39M 0.29%
47,673
-5,751
-11% -$262K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.32M 0.28%
69,681
-3,082
-4% -$104K
1 2
3
4 5

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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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.