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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
CSX icon
76
CSX Corp
CSX
$93.4B
$2.27M 0.27%
124,848
-603
-0.5% -$10.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.26%
39,436
-2,151
-5% -$117K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.16M 0.26%
67,087
-927
-1% -$29.7K
IFF icon
79
International Flavors & Fragrances
IFF
$20.2B
$2.14M 0.26%
15,883
+2,282
+17% +$309K
BA icon
80
Boeing
BA
$171B
$2.12M 0.25%
10,708
-2,039
-16% -$380K
CMCSA icon
81
Comcast
CMCSA
$85B
$2.12M 0.25%
54,374
+16,461
+43% +$649K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.25%
18,401
+1,461
+9% +$168K
AMGN icon
83
Amgen
AMGN
$208B
$2.08M 0.25%
12,092
-3,866
-24% -$629K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$462M
$2.06M 0.25%
23,137
-320
-1% -$27.5K
EZA icon
85
iShares MSCI South Africa ETF
EZA
$547M
$2.02M 0.24%
35,552
-2,314
-6% -$135K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.59B
$1.98M 0.24%
65,485
-1,887
-3% -$57K
MRSH
87
Marsh
MRSH
$90.5B
$1.98M 0.24%
25,351
-3,764
-13% -$284K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.24%
22,226
+1,396
+7% +$123K
MCK icon
89
McKesson
MCK
$100B
$1.92M 0.23%
11,672
-922
-7% -$140K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$1.91M 0.23%
15,687
-2,032
-11% -$239K
BLK icon
91
Blackrock
BLK
$169B
$1.9M 0.23%
4,498
-373
-8% -$149K
D icon
92
Dominion Energy
D
$60.8B
$1.89M 0.23%
24,650
-234
-0.9% -$18.4K
V icon
93
Visa
V
$684B
$1.88M 0.23%
20,091
-49
-0.2% -$4.55K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$1.87M 0.22%
17,487
+658
+4% +$70.4K
HON icon
95
Honeywell
HON
$77B
$1.84M 0.22%
15,277
-342
-2% -$40.4K
AXP icon
96
American Express
AXP
$227B
$1.81M 0.22%
21,522
-1,358
-6% -$107K
VLO icon
97
Valero Energy
VLO
$90.1B
$1.77M 0.21%
26,273
-277
-1% -$18K
CVS icon
98
CVS Health
CVS
$133B
$1.75M 0.21%
21,723
-2,499
-10% -$197K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.21%
15,396
-1,590
-9% -$182K
TKR icon
100
Timken Company
TKR
$9.56B
$1.69M 0.2%
36,593
– –
2 3
4
5 6

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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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.