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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
+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
GILD icon
151
Gilead Sciences
GILD
$162B
$854K 0.1%
12,069
-1,249
-9% -$83.1K
MDT icon
152
Medtronic
MDT
$109B
$849K 0.1%
9,570
-1,508
-14% -$127K
DD icon
153
DuPont de Nemours
DD
$18.5B
$846K 0.1%
5,298
-703
-12% -$112K
OMC icon
154
Omnicom Group
OMC
$21.6B
$840K 0.1%
10,125
+79
+0.8% +$6.59K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$803K 0.1%
18,503
-5,777
-24% -$242K
FTV icon
156
Fortive
FTV
$17.9B
$790K 0.09%
19,762
-2,003
-9% -$78.8K
PAYX icon
157
Paychex
PAYX
$41.6B
$783K 0.09%
13,751
-2,582
-16% -$152K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$769K 0.09%
8,338
-550
-6% -$50.6K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.2B
$762K 0.09%
10,358
-291
-3% -$20.9K
NUE icon
160
Nucor
NUE
$58.6B
$760K 0.09%
13,130
-2,784
-17% -$163K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$747K 0.09%
8,403
– –
MAS icon
162
Masco
MAS
$14.1B
$739K 0.09%
19,322
-1,210
-6% -$44.3K
UNP icon
163
Union Pacific
UNP
$174B
$737K 0.09%
6,772
-1,556
-19% -$170K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.09%
11,390
-1,433
-11% -$90K
PM icon
165
Philip Morris
PM
$297B
$719K 0.09%
6,120
+83
+1% +$9.61K
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$700K 0.08%
13,325
-3,121
-19% -$155K
SBUX icon
167
Starbucks
SBUX
$120B
$694K 0.08%
11,895
-575
-5% -$34.8K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$684K 0.08%
13,192
+2,109
+19% +$108K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.39B
$684K 0.08%
31,566
-669
-2% -$14.7K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$684K 0.08%
57,702
-12,070
-17% -$169K
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$677K 0.08%
46,367
-433
-0.9% -$6.28K
GS icon
172
Goldman Sachs
GS
$300B
$657K 0.08%
2,961
-10
-0.3% -$2.22K
AVY icon
173
Avery Dennison
AVY
$13B
$653K 0.08%
7,385
-11
-0.1% -$921
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$649K 0.08%
11,811
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$630K 0.08%
6,277
-2,167
-26% -$215K
5 6
7
8 9

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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
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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.