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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$2.16M 0.25%
16,307
-525
-3% -$67.9K
MRSH
77
Marsh
MRSH
$90.5B
$2.15M 0.25%
29,115
-2,426
-8% -$173K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.15M 0.25%
68,014
-14,131
-17% -$441K
SLB icon
79
SLB Ltd
SLB
$73.6B
$2.09M 0.24%
26,768
-7,301
-21% -$597K
EZA icon
80
iShares MSCI South Africa ETF
EZA
$547M
$2.09M 0.24%
37,866
-9,258
-20% -$520K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.24%
51,789
+21,099
+69% +$809K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$1.98M 0.23%
17,719
-2,655
-13% -$310K
COP icon
83
ConocoPhillips
COP
$147B
$1.96M 0.23%
39,213
-9,282
-19% -$449K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.23%
16,986
-10
-0.1% -$1.14K
CSX icon
85
CSX Corp
CSX
$93.4B
$1.95M 0.23%
125,451
-58,227
-32% -$887K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.94M 0.23%
33,861
-18,877
-36% -$1.1M
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.59B
$1.94M 0.23%
67,372
-19,518
-22% -$540K
D icon
88
Dominion Energy
D
$60.8B
$1.93M 0.23%
24,884
-607
-2% -$45.9K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.23%
16,940
+1,601
+10% +$180K
GXC icon
90
State Street SPDR S&P China ETF
GXC
$462M
$1.92M 0.22%
23,457
+2,570
+12% +$204K
CVS icon
91
CVS Health
CVS
$133B
$1.9M 0.22%
24,222
-252
-1% -$20.1K
GIS icon
92
General Mills
GIS
$19.1B
$1.89M 0.22%
32,093
-2,756
-8% -$168K
BLK icon
93
Blackrock
BLK
$169B
$1.87M 0.22%
4,871
+402
+9% +$154K
MCK icon
94
McKesson
MCK
$100B
$1.87M 0.22%
12,594
-199
-2% -$29.1K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.83M 0.21%
20,830
+474
+2% +$41.4K
STT icon
96
State Street
STT
$50.6B
$1.82M 0.21%
22,892
+2,474
+12% +$196K
AXP icon
97
American Express
AXP
$227B
$1.81M 0.21%
22,880
-4,066
-15% -$318K
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$1.8M 0.21%
13,601
+521
+4% +$64K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$1.79M 0.21%
16,829
-500
-3% -$53.1K
V icon
100
Visa
V
$684B
$1.79M 0.21%
20,140
+1,396
+7% +$120K
2 3
4
5 6

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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.