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
+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
DUK icon
176
Duke Energy
DUK
$97.8B
$623K 0.07%
7,443
-416
-5% -$35K
WU icon
177
Western Union
WU
$1.98B
$607K 0.07%
31,876
-1,420
-4% -$27.5K
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$600K 0.07%
4,353
+2,181
+100% +$300K
TD icon
179
Toronto Dominion Bank
TD
$198B
$593K 0.07%
11,782
+4,014
+52% +$194K
FFIV icon
180
F5
FFIV
$22.9B
$589K 0.07%
4,634
+4
+0.1% +$524
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$589K 0.07%
8,420
-1,318
-14% -$91.1K
GPC icon
182
Genuine Parts
GPC
$17.1B
$588K 0.07%
6,334
– –
MET icon
183
MetLife
MET
$61.9B
$575K 0.07%
11,752
-1,543
-12% -$71.6K
SEE
184
DELISTED
Sealed Air
SEE
$573K 0.07%
12,820
-2,331
-15% -$103K
SPGI icon
185
S&P Global
SPGI
$121B
$561K 0.07%
3,849
-180
-4% -$25K
VMC icon
186
Vulcan Materials
VMC
$34.8B
$543K 0.07%
4,284
– –
ED icon
187
Consolidated Edison
ED
$40.1B
$536K 0.06%
6,625
-566
-8% -$45.7K
FLO icon
188
Flowers Foods
FLO
$1.49B
$532K 0.06%
30,749
-4,064
-12% -$76.4K
HI
189
DELISTED
Hillenbrand
HI
$532K 0.06%
14,726
+1,103
+8% +$40.2K
CELG
190
DELISTED
Celgene Corp
CELG
$532K 0.06%
4,101
+320
+8% +$39.2K
HII icon
191
Huntington Ingalls Industries
HII
$12.9B
$527K 0.06%
2,829
-155
-5% -$30.3K
TGT icon
192
Target
TGT
$65.6B
$523K 0.06%
10,010
-4,653
-32% -$254K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$519K 0.06%
9,080
-233
-3% -$13.2K
BIIB icon
194
Biogen
BIIB
$30B
$519K 0.06%
1,912
-590
-24% -$156K
TSM icon
195
TSMC
TSM
$2.1T
$519K 0.06%
14,853
-1,003
-6% -$34.7K
ZD icon
196
Ziff Davis
ZD
$1.96B
$515K 0.06%
6,952
+134
+2% +$10K
AWK icon
197
American Water Works
AWK
$26.7B
$503K 0.06%
6,456
– –
KDP icon
198
Keurig Dr Pepper
KDP
$42.3B
$499K 0.06%
5,480
-271
-5% -$25.4K
DOV icon
199
Dover
DOV
$27.6B
$494K 0.06%
7,624
-1,302
-15% -$84.9K
TNL icon
200
Travel + Leisure Co
TNL
$4.66B
$484K 0.06%
10,674
-888
-8% -$38.5K
6 7
8
9 10

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 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.