We are live on ! Find out more
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
RTN
126
DELISTED
Raytheon Company
RTN
$1.11M 0.13%
6,905
-2,254
-25% -$357K
AMZN icon
127
Amazon
AMZN
$2.92T
$1.11M 0.13%
22,840
-2,120
-8% -$101K
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$1.09M 0.13%
18,578
-636
-3% -$35K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 0.13%
31,576
-548
-2% -$18.6K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.13%
23,660
-3,820
-14% -$175K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.05M 0.13%
12,291
+943
+8% +$85.5K
LMT icon
132
Lockheed Martin
LMT
$134B
$1.05M 0.13%
3,778
-94
-2% -$25.8K
AFL icon
133
Aflac
AFL
$64.9B
$1.03M 0.12%
26,542
-1,370
-5% -$51.5K
CLX icon
134
Clorox
CLX
$11.6B
$1.02M 0.12%
7,656
-1,049
-12% -$142K
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.85B
$1.01M 0.12%
33,238
+9,777
+42% +$303K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$996K 0.12%
20,252
-1,336
-6% -$65K
BBY icon
137
Best Buy
BBY
$18.2B
$993K 0.12%
17,314
+540
+3% +$28.8K
SO icon
138
Southern Company
SO
$109B
$964K 0.12%
20,143
-8
-0% -$401
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$942K 0.11%
12,678
-810
-6% -$59.9K
EWQ icon
140
iShares MSCI France ETF
EWQ
$335M
$920K 0.11%
32,005
+1,073
+3% +$30.5K
PSX icon
141
Phillips 66
PSX
$84.9B
$910K 0.11%
11,009
-2,372
-18% -$186K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$909K 0.11%
17,374
-2,512
-13% -$130K
COR
143
DELISTED
Coresite Realty Corporation
COR
$907K 0.11%
8,758
-131
-1% -$13.1K
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.59B
$896K 0.11%
32,247
-3,165
-9% -$87.2K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$885K 0.11%
11,350
-344
-3% -$26.5K
TPR icon
146
Tapestry
TPR
$30.8B
$877K 0.11%
18,509
-3,416
-16% -$150K
GLW icon
147
Corning
GLW
$119B
$869K 0.1%
28,936
-720
-2% -$20.7K
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.24B
$858K 0.1%
36,618
+2,166
+6% +$50.3K
MO icon
149
Altria Group
MO
$114B
$858K 0.1%
11,515
-310
-3% -$22.7K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$858K 0.1%
3,342
-305
-8% -$76.3K
4 5
6
7 8

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.