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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
HON icon
101
Honeywell
HON
$77B
$1.76M 0.21%
15,619
+774
+5% +$85.5K
VLO icon
102
Valero Energy
VLO
$90.1B
$1.76M 0.21%
26,550
-749
-3% -$50.1K
NVS icon
103
Novartis
NVS
$297B
$1.73M 0.2%
26,056
-5,914
-18% -$394K
TKR icon
104
Timken Company
TKR
$9.56B
$1.65M 0.19%
36,593
-4,717
-11% -$208K
COST icon
105
Costco
COST
$422B
$1.63M 0.19%
9,708
+1,813
+23% +$304K
WMT icon
106
Walmart Inc
WMT
$885B
$1.58M 0.18%
65,847
-57,111
-46% -$1.31M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.9B
$1.57M 0.18%
30,549
-13,428
-31% -$687K
ADI icon
108
Analog Devices
ADI
$179B
$1.57M 0.18%
19,111
-1,653
-8% -$130K
PH icon
109
Parker-Hannifin
PH
$123B
$1.56M 0.18%
9,709
+600
+7% +$91.1K
MA icon
110
Mastercard
MA
$502B
$1.53M 0.18%
13,586
+1,735
+15% +$190K
GD icon
111
General Dynamics
GD
$104B
$1.49M 0.17%
7,983
-1,017
-11% -$188K
AMAT icon
112
Applied Materials
AMAT
$403B
$1.49M 0.17%
38,170
-51,625
-57% -$1.85M
DE icon
113
Deere & Co
DE
$160B
$1.45M 0.17%
13,314
+965
+8% +$105K
UNH icon
114
UnitedHealth
UNH
$376B
$1.44M 0.17%
8,784
-279
-3% -$45.7K
CMCSA icon
115
Comcast
CMCSA
$85B
$1.43M 0.17%
37,913
+23,691
+167% +$879K
RTN
116
DELISTED
Raytheon Company
RTN
$1.4M 0.16%
9,159
-960
-9% -$144K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.16%
25,422
-610
-2% -$33.1K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$1.32M 0.15%
8,447
-431
-5% -$64.4K
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.31M 0.15%
20,185
-748
-4% -$47.9K
USB icon
120
US Bancorp
USB
$98.2B
$1.29M 0.15%
24,993
-3,977
-14% -$212K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.14%
13,593
-1,017
-7% -$91.5K
BAX icon
122
Baxter International
BAX
$13.5B
$1.17M 0.14%
22,637
+2,147
+10% +$106K
CLX icon
123
Clorox
CLX
$11.6B
$1.17M 0.14%
8,705
-922
-10% -$119K
GEN icon
124
Gen Digital
GEN
$16.4B
$1.14M 0.13%
37,235
+4,326
+13% +$123K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.13%
27,480
-1,760
-6% -$72.2K
3 4
5
6 7

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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.