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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
VMC icon
201
Vulcan Materials
VMC
$34.8B
$516K 0.06%
4,284
-12,485
-74% -$1.53M
AWK icon
202
American Water Works
AWK
$26.7B
$502K 0.06%
6,456
+1,680
+35% +$125K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$498K 0.06%
11,561
-4,026
-26% -$178K
ZD icon
204
Ziff Davis
ZD
$1.96B
$497K 0.06%
6,818
+2,964
+77% +$217K
HI
205
DELISTED
Hillenbrand
HI
$488K 0.06%
+13,623
New +$502K
EAT icon
206
Brinker International
EAT
$9.17B
$484K 0.06%
11,007
– –
OGE icon
207
OGE Energy
OGE
$9.78B
$477K 0.06%
13,645
-600
-4% -$20.9K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$476K 0.06%
1,525
– –
CELG
209
DELISTED
Celgene Corp
CELG
$470K 0.05%
3,781
+1,345
+55% +$161K
M icon
210
Macy's
M
$6.53B
$469K 0.05%
15,828
-547
-3% -$16.9K
ES icon
211
Eversource Energy
ES
$26.9B
$456K 0.05%
7,760
-263
-3% -$15K
XEL icon
212
Xcel Energy
XEL
$48.8B
$455K 0.05%
10,224
– –
CPB icon
213
Campbell Soup
CPB
$6.55B
$451K 0.05%
7,874
+168
+2% +$10.2K
FDX icon
214
FedEx
FDX
$72.7B
$447K 0.05%
2,288
+271
+13% +$51.8K
TNL icon
215
Travel + Leisure Co
TNL
$4.66B
$440K 0.05%
11,562
+3,732
+48% +$137K
F icon
216
Ford
F
$58.5B
$438K 0.05%
37,654
-57,222
-60% -$711K
WM icon
217
Waste Management
WM
$90.6B
$423K 0.05%
5,799
+90
+2% +$6.42K
MUR icon
218
Murphy Oil
MUR
$5.7B
$422K 0.05%
14,767
-5,037
-25% -$145K
RGA icon
219
Reinsurance Group of America
RGA
$15.5B
$413K 0.05%
3,249
-49
-1% -$6.22K
EQNR icon
220
Equinor
EQNR
$97.7B
$409K 0.05%
23,807
-2,240
-9% -$40.3K
PPL
221
PPL Corp
PPL
$26.5B
$409K 0.05%
10,951
-11,630
-52% -$416K
BEN icon
222
Franklin Resources
BEN
$17.6B
$408K 0.05%
9,673
-1,518
-14% -$63K
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$406K 0.05%
12,629
+294
+2% +$9.03K
ETD icon
224
Ethan Allen Interiors
ETD
$570M
$397K 0.05%
12,952
-518
-4% -$15.7K
BNY
225
Bank of New York Mellon
BNY
$106B
$389K 0.05%
8,233
+215
+3% +$10.1K
7 8
9
10 11

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WRBC
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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 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.