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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
+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
WU icon
176
Western Union
WU
$1.98B
$677K 0.08%
33,296
-28,642
-46% -$585K
FLO icon
177
Flowers Foods
FLO
$1.49B
$676K 0.08%
34,813
-10,339
-23% -$203K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$675K 0.08%
9,738
-802
-8% -$55.8K
SEE
179
DELISTED
Sealed Air
SEE
$661K 0.08%
15,151
+6,646
+78% +$312K
FFIV icon
180
F5
FFIV
$22.9B
$660K 0.08%
4,630
+522
+13% +$74.5K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$645K 0.08%
11,811
-1,180
-9% -$66K
DUK icon
182
Duke Energy
DUK
$97.8B
$644K 0.08%
7,859
-377
-5% -$30K
TAP icon
183
Molson Coors Class B
TAP
$7.79B
$642K 0.08%
6,706
-100
-1% -$9.76K
MET icon
184
MetLife
MET
$61.9B
$626K 0.07%
13,295
-9,183
-41% -$438K
COF icon
185
Capital One
COF
$128B
$622K 0.07%
7,179
-3,376
-32% -$301K
MAR icon
186
Marriott International
MAR
$98.3B
$610K 0.07%
6,479
-1,065
-14% -$92.5K
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$598K 0.07%
2,984
-462
-13% -$93.9K
AVY icon
188
Avery Dennison
AVY
$13B
$597K 0.07%
7,396
-662
-8% -$51.4K
GPC icon
189
Genuine Parts
GPC
$17.1B
$585K 0.07%
6,334
– –
DOV icon
190
Dover
DOV
$27.6B
$580K 0.07%
8,926
-1,585
-15% -$101K
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
$563K 0.07%
5,751
+392
+7% +$36.6K
ED icon
192
Consolidated Edison
ED
$40.1B
$558K 0.07%
7,191
-5,700
-44% -$428K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$553K 0.06%
11,083
+6,474
+140% +$309K
BHI
194
DELISTED
Baker Hughes
BHI
$540K 0.06%
9,014
-3,504
-28% -$213K
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$534K 0.06%
5,996
-623
-9% -$51.2K
BCR
196
DELISTED
CR Bard Inc.
BCR
$531K 0.06%
2,134
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.1B
$527K 0.06%
9,313
+88
+1% +$4.85K
SPGI icon
198
S&P Global
SPGI
$121B
$526K 0.06%
4,029
-220
-5% -$27.4K
TSM icon
199
TSMC
TSM
$2.1T
$521K 0.06%
15,856
-1,487
-9% -$46.4K
CAH icon
200
Cardinal Health
CAH
$53.9B
$516K 0.06%
6,330
+3,278
+107% +$258K
6 7
8
9 10

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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.