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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
BIIB icon
176
Biogen
BIIB
$30B
$678K 0.08%
2,803
+75
+3% +$19.8K
EWBC icon
177
East-West Bancorp
EWBC
$17.9B
$670K 0.08%
19,581
+1,044
+6% +$37.7K
COF icon
178
Capital One
COF
$128B
$655K 0.08%
10,317
+869
+9% +$60.5K
BHI
179
DELISTED
Baker Hughes
BHI
$652K 0.08%
14,457
-373
-3% -$16.9K
GPC icon
180
Genuine Parts
GPC
$17.1B
$648K 0.08%
6,399
+5
+0.1% +$485
KDP icon
181
Keurig Dr Pepper
KDP
$42.3B
$648K 0.08%
6,708
-285
-4% -$26.2K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.39B
$646K 0.08%
33,217
+500
+2% +$9.75K
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$638K 0.07%
7,028
-201
-3% -$17K
MUR icon
184
Murphy Oil
MUR
$5.7B
$627K 0.07%
19,767
+1,348
+7% +$40.8K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$623K 0.07%
10,658
-686
-6% -$39.4K
FE icon
186
FirstEnergy
FE
$28B
$618K 0.07%
17,689
+100
+0.6% +$3.39K
IRM icon
187
Iron Mountain
IRM
$36.4B
$612K 0.07%
+15,357
New +$559K
DOV icon
188
Dover
DOV
$27.6B
$605K 0.07%
10,789
-1,022
-9% -$55.1K
AVY icon
189
Avery Dennison
AVY
$13B
$588K 0.07%
7,865
+1,670
+27% +$124K
MET icon
190
MetLife
MET
$61.9B
$579K 0.07%
16,287
+2,555
+19% +$99.6K
HII icon
191
Huntington Ingalls Industries
HII
$12.9B
$564K 0.07%
3,357
+696
+26% +$106K
VTR icon
192
Ventas
VTR
$48B
$542K 0.06%
7,437
+1,618
+28% +$107K
OMC icon
193
Omnicom Group
OMC
$21.6B
$535K 0.06%
6,570
+520
+9% +$43.2K
KR icon
194
Kroger
KR
$35.4B
$530K 0.06%
14,398
-3,755
-21% -$135K
XEL icon
195
Xcel Energy
XEL
$48.8B
$529K 0.06%
11,824
– –
CPB icon
196
Campbell Soup
CPB
$6.55B
$525K 0.06%
7,885
– –
STJ
197
DELISTED
St Jude Medical
STJ
$525K 0.06%
6,735
+620
+10% +$44.2K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$524K 0.06%
13,627
– –
LUMN icon
199
Lumen
LUMN
$6.57B
$518K 0.06%
17,853
– –
LAMR icon
200
Lamar Advertising Co
LAMR
$16.2B
$511K 0.06%
7,708
+991
+15% +$62.5K
6 7
8
9 10

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.