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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
ALL icon
126
Allstate
ALL
$68B
$1.13M 0.13%
13,808
-75
-0.5% -$5.9K
MON
127
DELISTED
Monsanto Co
MON
$1.11M 0.13%
9,845
-730
-7% -$80.8K
AMZN icon
128
Amazon
AMZN
$2.92T
$1.11M 0.13%
24,960
-8,260
-25% -$344K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.13%
69,772
-26,540
-28% -$435K
PSX icon
130
Phillips 66
PSX
$84.9B
$1.06M 0.12%
13,381
-1,007
-7% -$81.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.12%
32,124
-3,620
-10% -$116K
LMT icon
132
Lockheed Martin
LMT
$134B
$1.04M 0.12%
3,872
-49
-1% -$12.8K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.12%
21,588
-576
-3% -$27.2K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$1.03M 0.12%
11,348
+5,879
+107% +$530K
JCI icon
135
Johnson Controls International
JCI
$88.8B
$1.02M 0.12%
24,280
-23,414
-49% -$990K
AFL icon
136
Aflac
AFL
$64.9B
$1.01M 0.12%
27,912
-5,950
-18% -$211K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$1M 0.12%
19,886
+749
+4% +$37.3K
SO icon
138
Southern Company
SO
$109B
$1M 0.12%
20,151
-1,145
-5% -$56.6K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1M 0.12%
13,488
-132
-1% -$9.79K
EWBC icon
140
East-West Bancorp
EWBC
$17.9B
$992K 0.12%
19,214
-46
-0.2% -$2.41K
DD icon
141
DuPont de Nemours
DD
$18.5B
$966K 0.11%
6,001
-2,893
-33% -$449K
EPS icon
142
WisdomTree US LargeCap Fund
EPS
$1.59B
$962K 0.11%
35,412
-540
-2% -$14.5K
PAYX icon
143
Paychex
PAYX
$41.6B
$962K 0.11%
16,333
-206
-1% -$12.5K
NUE icon
144
Nucor
NUE
$58.6B
$950K 0.11%
15,914
-2,552
-14% -$156K
TPR icon
145
Tapestry
TPR
$30.8B
$906K 0.11%
21,925
-11,831
-35% -$446K
GILD icon
146
Gilead Sciences
GILD
$162B
$905K 0.11%
13,318
-5,408
-29% -$380K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$895K 0.1%
11,694
-122
-1% -$9.25K
MDT icon
148
Medtronic
MDT
$109B
$892K 0.1%
11,078
-4,842
-30% -$378K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.64B
$886K 0.1%
23,553
-4,854
-17% -$174K
UNP icon
150
Union Pacific
UNP
$174B
$882K 0.1%
8,328
-1,613
-16% -$172K
4 5
6
7 8

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WRBC
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GRA
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BCIM
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LPU
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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.