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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
MA icon
101
Mastercard
MA
$502B
$1.69M 0.2%
13,885
+299
+2% +$35.5K
GIS icon
102
General Mills
GIS
$19.1B
$1.68M 0.2%
30,374
-1,719
-5% -$98.1K
NVS icon
103
Novartis
NVS
$297B
$1.68M 0.2%
22,465
-3,591
-14% -$255K
UNH icon
104
UnitedHealth
UNH
$376B
$1.64M 0.2%
8,828
+44
+0.5% +$7.72K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$1.62M 0.19%
10,016
+1,569
+19% +$247K
AMAT icon
106
Applied Materials
AMAT
$403B
$1.61M 0.19%
39,064
+894
+2% +$38K
PH icon
107
Parker-Hannifin
PH
$123B
$1.61M 0.19%
10,084
+375
+4% +$59.4K
COST icon
108
Costco
COST
$422B
$1.6M 0.19%
10,038
+330
+3% +$56.9K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.9B
$1.57M 0.19%
29,243
-1,306
-4% -$69K
SLB icon
110
SLB Ltd
SLB
$73.6B
$1.53M 0.18%
23,251
-3,517
-13% -$252K
COP icon
111
ConocoPhillips
COP
$147B
$1.53M 0.18%
34,732
-4,481
-11% -$209K
DE icon
112
Deere & Co
DE
$160B
$1.51M 0.18%
12,262
-1,052
-8% -$123K
GD icon
113
General Dynamics
GD
$104B
$1.49M 0.18%
7,504
-479
-6% -$93.8K
BAX icon
114
Baxter International
BAX
$13.5B
$1.46M 0.18%
24,167
+1,530
+7% +$86.9K
WMT icon
115
Walmart Inc
WMT
$885B
$1.43M 0.17%
56,523
-9,324
-14% -$237K
QCOM icon
116
Qualcomm
QCOM
$155B
$1.42M 0.17%
25,623
-8,238
-24% -$460K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.17%
25,758
+336
+1% +$18.4K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 0.16%
13,764
+171
+1% +$15.8K
ADI icon
119
Analog Devices
ADI
$179B
$1.27M 0.15%
16,273
-2,838
-15% -$225K
CDK
120
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.15%
19,496
-689
-3% -$43.2K
USB icon
121
US Bancorp
USB
$98.2B
$1.19M 0.14%
22,821
-2,172
-9% -$112K
ALL icon
122
Allstate
ALL
$68B
$1.18M 0.14%
13,302
-506
-4% -$42.9K
MON
123
DELISTED
Monsanto Co
MON
$1.17M 0.14%
9,845
– –
GEN icon
124
Gen Digital
GEN
$16.4B
$1.15M 0.14%
40,601
+3,366
+9% +$102K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.13M 0.14%
28,080
+4,527
+19% +$181K
3 4
5
6 7

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 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.