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
+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 Healthcare 14.01%
2 Industrials 12.51%
3 Consumer Staples 10.56%
4 Technology 8.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$2.5M 0.29%
33,761
+293
+0.9% +$20.2K
GIS icon
77
General Mills
GIS
$19.1B
$2.43M 0.28%
34,047
-1,011
-3% -$64.4K
MCK icon
78
McKesson
MCK
$100B
$2.39M 0.28%
12,802
+1,677
+15% +$294K
CVS icon
79
CVS Health
CVS
$133B
$2.35M 0.27%
24,558
-1,829
-7% -$182K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 0.27%
62,731
-50
-0.1% -$1.59K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.9B
$2.29M 0.27%
49,850
-495
-1% -$23K
MRSH
82
Marsh
MRSH
$90.5B
$2.26M 0.26%
32,964
-463
-1% -$29.7K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.59B
$2.24M 0.26%
93,109
+1,563
+2% +$39.9K
LSBG
84
DELISTED
Lake Sunapee Bank Group
LSBG
$2.19M 0.25%
128,114
-100
-0.1% -$1.56K
AMAT icon
85
Applied Materials
AMAT
$403B
$2.17M 0.25%
90,375
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.24%
17,791
-200
-1% -$23K
COP icon
87
ConocoPhillips
COP
$147B
$2.03M 0.24%
46,545
+1,315
+3% +$58K
D icon
88
Dominion Energy
D
$60.8B
$2.03M 0.24%
26,017
+294
+1% +$21.3K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$2.02M 0.23%
16,769
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.94M 0.23%
23,832
-523
-2% -$45K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.77M 0.21%
16,109
+174
+1% +$19K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.21%
15,338
-140
-0.9% -$15.6K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$1.7M 0.2%
16,295
+340
+2% +$35.6K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.69M 0.2%
19,849
+58
+0.3% +$4.93K
TXN icon
95
Texas Instruments
TXN
$252B
$1.69M 0.2%
26,906
+2,847
+12% +$169K
BLK icon
96
Blackrock
BLK
$169B
$1.68M 0.2%
4,902
-41
-0.8% -$14.4K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 0.2%
19,826
-118
-0.6% -$9.81K
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$1.61M 0.19%
12,805
+366
+3% +$45.3K
UNH icon
99
UnitedHealth
UNH
$376B
$1.6M 0.19%
11,308
-27
-0.2% -$3.6K
CSX icon
100
CSX Corp
CSX
$93.4B
$1.51M 0.18%
173,343
+690
+0.4% +$6.01K
2 3
4
5 6

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 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.