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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
BAX icon
151
Baxter International
BAX
$13.5B
$907K 0.11%
20,045
+126
+0.6% +$5.53K
NUE icon
152
Nucor
NUE
$58.6B
$906K 0.11%
18,326
-22
-0.1% -$1.07K
DOC icon
153
Healthpeak Properties
DOC
$15.1B
$895K 0.1%
27,768
+340
+1% +$10.6K
PPL
154
PPL Corp
PPL
$26.5B
$876K 0.1%
23,211
+730
+3% +$27.8K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$871K 0.1%
13,616
-336
-2% -$21.1K
MAT icon
156
Mattel
MAT
$4.38B
$819K 0.1%
26,180
– –
BRKL
157
DELISTED
Brookline Bancorp
BRKL
$800K 0.09%
72,536
– –
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.59B
$798K 0.09%
34,374
-900
-3% -$20.9K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$796K 0.09%
9,483
+225
+2% +$18.3K
HIG icon
160
Hartford Financial Services
HIG
$38.9B
$779K 0.09%
17,560
-225
-1% -$10K
TWX
161
DELISTED
Time Warner Inc
TWX
$770K 0.09%
10,462
+635
+6% +$47K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$769K 0.09%
9,020
+178
+2% +$14.7K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$767K 0.09%
11,938
-246
-2% -$15.5K
EXC icon
164
Exelon
EXC
$47.2B
$759K 0.09%
29,281
-357
-1% -$8.83K
SBUX icon
165
Starbucks
SBUX
$120B
$751K 0.09%
13,141
+2,720
+26% +$155K
EWQ icon
166
iShares MSCI France ETF
EWQ
$335M
$748K 0.09%
32,678
+1,558
+5% +$37.6K
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$747K 0.09%
15,919
-1,185
-7% -$50.9K
UNP icon
168
Union Pacific
UNP
$174B
$732K 0.09%
8,388
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$725K 0.08%
14,435
-62
-0.4% -$3.3K
TAP icon
170
Molson Coors Class B
TAP
$7.79B
$713K 0.08%
7,056
-1,300
-16% -$128K
MAS icon
171
Masco
MAS
$14.1B
$709K 0.08%
22,923
+10,739
+88% +$339K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$1.24B
$708K 0.08%
36,135
+416
+1% +$8.14K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$707K 0.08%
15,532
-1,100
-7% -$47.9K
DUK icon
174
Duke Energy
DUK
$97.8B
$705K 0.08%
8,223
+638
+8% +$51K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$697K 0.08%
18,360
+274
+2% +$10.1K
5 6
7
8 9

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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.