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
+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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$867K 0.1%
3,647
– –
OMC icon
152
Omnicom Group
OMC
$21.6B
$866K 0.1%
10,046
+849
+9% +$72.4K
MO icon
153
Altria Group
MO
$114B
$845K 0.1%
11,825
-847
-7% -$61.3K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$845K 0.1%
12,823
-49
-0.4% -$3.37K
FTV icon
155
Fortive
FTV
$17.9B
$827K 0.1%
21,765
-3,882
-15% -$139K
TWX
156
DELISTED
Time Warner Inc
TWX
$825K 0.1%
8,444
-2,563
-23% -$248K
BBY icon
157
Best Buy
BBY
$18.2B
$824K 0.1%
16,774
+4,579
+38% +$205K
EWQ icon
158
iShares MSCI France ETF
EWQ
$335M
$820K 0.1%
30,932
-759
-2% -$19.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$810K 0.09%
8,888
-82
-0.9% -$7.42K
TGT icon
160
Target
TGT
$65.6B
$809K 0.09%
14,663
-3,955
-21% -$246K
GLW icon
161
Corning
GLW
$119B
$801K 0.09%
29,656
-17,225
-37% -$458K
COR
162
DELISTED
Coresite Realty Corporation
COR
$801K 0.09%
8,889
+2,647
+42% +$230K
LAMR icon
163
Lamar Advertising Co
LAMR
$16.2B
$796K 0.09%
10,649
+3,085
+41% +$231K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$790K 0.09%
16,446
-1,004
-6% -$48.6K
EWH icon
165
iShares MSCI Hong Kong ETF
EWH
$1.24B
$767K 0.09%
34,452
-526
-2% -$11.2K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.85B
$744K 0.09%
23,461
+15,899
+210% +$490K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$741K 0.09%
8,403
-725
-8% -$63.4K
BRKL
168
DELISTED
Brookline Bancorp
BRKL
$732K 0.09%
46,800
– –
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.39B
$729K 0.09%
32,235
+1,654
+5% +$36.1K
SBUX icon
170
Starbucks
SBUX
$120B
$728K 0.09%
12,470
-4,790
-28% -$271K
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
$722K 0.08%
12,854
– –
MAS icon
172
Masco
MAS
$14.1B
$698K 0.08%
20,532
-1,596
-7% -$53.3K
BIIB icon
173
Biogen
BIIB
$30B
$684K 0.08%
2,502
-241
-9% -$68.1K
GS icon
174
Goldman Sachs
GS
$300B
$683K 0.08%
2,971
-847
-22% -$205K
PM icon
175
Philip Morris
PM
$297B
$682K 0.08%
6,037
-4,665
-44% -$481K
5 6
7
8 9

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 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.