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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
MAR icon
201
Marriott International
MAR
$98.3B
$510K 0.06%
7,680
+197
+3% +$13.2K
IGOV icon
202
iShares International Treasury Bond ETF
IGOV
$1.53B
$508K 0.06%
10,216
-3,056
-23% -$150K
TD icon
203
Toronto Dominion Bank
TD
$198B
$505K 0.06%
11,768
– –
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$499K 0.06%
6,737
+2
+0% +$157
NGG icon
205
National Grid
NGG
$80.4B
$497K 0.06%
6,932
+687
+11% +$47.5K
ES icon
206
Eversource Energy
ES
$26.9B
$494K 0.06%
8,253
+660
+9% +$37.3K
TFC icon
207
Truist Financial
TFC
$63.3B
$493K 0.06%
13,831
+1,295
+10% +$45.3K
LLTC
208
DELISTED
Linear Technology Corp
LLTC
$488K 0.06%
+10,478
New +$479K
BCR
209
DELISTED
CR Bard Inc.
BCR
$486K 0.06%
2,065
-66
-3% -$14.3K
EQNR icon
210
Equinor
EQNR
$97.7B
$485K 0.06%
28,062
-100
-0.4% -$1.64K
GS icon
211
Goldman Sachs
GS
$300B
$484K 0.06%
3,257
-110
-3% -$17.2K
OGE icon
212
OGE Energy
OGE
$9.78B
$470K 0.05%
14,345
-200
-1% -$5.99K
DVN icon
213
Devon Energy
DVN
$52.1B
$460K 0.05%
12,668
– –
SPGI icon
214
S&P Global
SPGI
$121B
$455K 0.05%
+4,249
New +$456K
CNP icon
215
CenterPoint Energy
CNP
$27.7B
$447K 0.05%
18,641
– –
ECL icon
216
Ecolab
ECL
$78.1B
$441K 0.05%
3,719
-30
-0.8% -$3.5K
ETD icon
217
Ethan Allen Interiors
ETD
$570M
$437K 0.05%
+13,226
New +$427K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$433K 0.05%
12,135
– –
APA icon
219
APA Corp
APA
$13.2B
$423K 0.05%
7,608
-80
-1% -$4.35K
VFC icon
220
VF Corp
VFC
$5.63B
$415K 0.05%
7,164
+446
+7% +$26.4K
STX icon
221
Seagate
STX
$194B
$410K 0.05%
16,813
+110
+0.7% +$2.67K
KHC icon
222
Kraft Heinz
KHC
$30.7B
$408K 0.05%
4,610
– –
SHPG
223
DELISTED
Shire pic
SHPG
$402K 0.05%
+2,183
New +$394K
AES icon
224
AES
AES
$10.5B
$397K 0.05%
31,806
+3,126
+11% +$35.2K
COR
225
DELISTED
Coresite Realty Corporation
COR
$393K 0.05%
+4,429
New +$341K
7 8
9
10 11

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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.