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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
+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
BA icon
101
Boeing
BA
$171B
$1.5M 0.18%
11,592
+1,430
+14% +$186K
MDT icon
102
Medtronic
MDT
$109B
$1.45M 0.17%
16,731
-141
-0.8% -$11.4K
V icon
103
Visa
V
$684B
$1.43M 0.17%
19,269
+363
+2% +$28.4K
TPR icon
104
Tapestry
TPR
$30.8B
$1.41M 0.16%
34,695
-461
-1% -$18.2K
RTN
105
DELISTED
Raytheon Company
RTN
$1.41M 0.16%
10,380
+427
+4% +$55.6K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.16%
93,137
+600
+0.6% +$7.93K
CLX icon
107
Clorox
CLX
$11.6B
$1.39M 0.16%
10,053
-278
-3% -$36K
GXC icon
108
State Street SPDR S&P China ETF
GXC
$462M
$1.36M 0.16%
19,486
-678
-3% -$46.5K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.16%
24,372
-280
-1% -$15.4K
F icon
110
Ford
F
$58.5B
$1.33M 0.15%
105,645
-301
-0.3% -$3.97K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.15%
44,764
-272
-0.6% -$7.89K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.15%
36,955
+13,571
+58% +$464K
TGT icon
113
Target
TGT
$65.6B
$1.29M 0.15%
18,508
+156
+0.9% +$11.6K
HON icon
114
Honeywell
HON
$77B
$1.27M 0.15%
12,188
+199
+2% +$20.5K
TKR icon
115
Timken Company
TKR
$9.56B
$1.27M 0.15%
41,310
– –
GD icon
116
General Dynamics
GD
$104B
$1.25M 0.15%
8,953
+35
+0.4% +$4.88K
AFL icon
117
Aflac
AFL
$64.9B
$1.23M 0.14%
34,002
+200
+0.6% +$6.83K
USB icon
118
US Bancorp
USB
$98.2B
$1.22M 0.14%
30,328
-913
-3% -$38K
AMZN icon
119
Amazon
AMZN
$2.92T
$1.2M 0.14%
33,440
+1,500
+5% +$50.7K
CDK
120
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.14%
21,551
+1,958
+10% +$101K
SO icon
121
Southern Company
SO
$109B
$1.18M 0.14%
21,909
+1,052
+5% +$52.9K
VLO icon
122
Valero Energy
VLO
$90.1B
$1.18M 0.14%
23,048
+266
+1% +$15.1K
PSX icon
123
Phillips 66
PSX
$84.9B
$1.14M 0.13%
14,353
-344
-2% -$28.1K
COST icon
124
Costco
COST
$422B
$1.13M 0.13%
7,181
+391
+6% +$59.2K
DD icon
125
DuPont de Nemours
DD
$18.5B
$1.12M 0.13%
8,906
+215
+2% +$28.3K
3 4
5
6 7

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
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LPU
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SG
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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.