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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
GILD icon
126
Gilead Sciences
GILD
$162B
$1.11M 0.13%
13,283
+543
+4% +$48.2K
PAYX icon
127
Paychex
PAYX
$41.6B
$1.11M 0.13%
18,589
– –
AXP icon
128
American Express
AXP
$227B
$1.1M 0.13%
18,131
+3,077
+20% +$195K
MA icon
129
Mastercard
MA
$502B
$1.1M 0.13%
12,471
+5
+0% +$477
PM icon
130
Philip Morris
PM
$297B
$1.1M 0.13%
10,777
+660
+7% +$65.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.13%
31,480
+820
+3% +$29.5K
MON
132
DELISTED
Monsanto Co
MON
$1.09M 0.13%
10,540
-128
-1% -$12.7K
ADI icon
133
Analog Devices
ADI
$179B
$1.09M 0.13%
19,182
-35
-0.2% -$2K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.06M 0.12%
32,701
+3,842
+13% +$131K
ED icon
135
Consolidated Edison
ED
$40.1B
$1.04M 0.12%
12,916
– –
STT icon
136
State Street
STT
$50.6B
$1.02M 0.12%
18,948
-408
-2% -$24.4K
DE icon
137
Deere & Co
DE
$160B
$1M 0.12%
12,383
-185
-1% -$15.2K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$1M 0.12%
8,743
+2,205
+34% +$253K
GLW icon
139
Corning
GLW
$119B
$995K 0.12%
48,591
-2,705
-5% -$54.2K
MO icon
140
Altria Group
MO
$114B
$986K 0.11%
14,302
+900
+7% +$57.6K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$975K 0.11%
4,387
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$974K 0.11%
3,924
+499
+15% +$118K
WU icon
143
Western Union
WU
$1.98B
$972K 0.11%
50,676
– –
ALL icon
144
Allstate
ALL
$68B
$951K 0.11%
13,593
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$937K 0.11%
22,160
-628
-3% -$26K
PH icon
146
Parker-Hannifin
PH
$123B
$923K 0.11%
8,542
+69
+0.8% +$7.74K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$922K 0.11%
26,064
+1,646
+7% +$59.5K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$921K 0.11%
14,454
+1,718
+13% +$106K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.11%
12,083
-2,581
-18% -$190K
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$912K 0.11%
12,075
+420
+4% +$31.4K
4 5
6
7 8

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GRA
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LPU
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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.