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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
(-5.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
54
Reduced
242
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bar Harbor Bankshares
BHB
|
+$4.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$879K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.31M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$3.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 4 |
ExxonMobil
XOM
|
+$2.23M |
| 5 |
Procter & Gamble
PG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.62% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Staples | 9.79% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$31.4B
| $516K | 0.06% |
4,284
-12,485
| -74% | -$1.53M |
|
202
American Water Works
AWK
$27.2B
| $502K | 0.06% |
6,456
+1,680
| +35% | +$125K |
|
203
Mondelez International
MDLZ
$78.9B
| $498K | 0.06% |
11,561
-4,026
| -26% | -$178K |
|
204
Ziff Davis
ZD
$2.07B
| $497K | 0.06% |
6,818
+2,964
| +77% | +$217K |
|
|
HI
205
DELISTED
Hillenbrand
HI
| $488K | 0.06% |
+13,623
| New | +$502K |
|
206
Brinker International
EAT
$8.59B
| $484K | 0.06% |
11,007
| – | – |
|
207
OGE Energy
OGE
$9.54B
| $477K | 0.06% |
13,645
-600
| -4% | -$20.9K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $476K | 0.06% |
1,525
| – | – |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $470K | 0.05% |
3,781
+1,345
| +55% | +$161K |
|
210
Macy's
M
$5.66B
| $469K | 0.05% |
15,828
-547
| -3% | -$16.9K |
|
211
Eversource Energy
ES
$25.8B
| $456K | 0.05% |
7,760
-263
| -3% | -$15K |
|
212
Xcel Energy
XEL
$45.7B
| $455K | 0.05% |
10,224
| – | – |
|
213
Campbell Soup
CPB
$6.37B
| $451K | 0.05% |
7,874
+168
| +2% | +$10.2K |
|
214
FedEx
FDX
$72.2B
| $447K | 0.05% |
2,288
+271
| +13% | +$51.8K |
|
215
Travel + Leisure Co
TNL
$3.95B
| $440K | 0.05% |
11,562
+3,732
| +48% | +$137K |
|
216
Ford
F
$54.7B
| $438K | 0.05% |
37,654
-57,222
| -60% | -$711K |
|
217
Waste Management
WM
$84.8B
| $423K | 0.05% |
5,799
+90
| +2% | +$6.42K |
|
218
Murphy Oil
MUR
$5.42B
| $422K | 0.05% |
14,767
-5,037
| -25% | -$145K |
|
219
Reinsurance Group of America
RGA
$16.2B
| $413K | 0.05% |
3,249
-49
| -1% | -$6.22K |
|
220
Equinor
EQNR
$105B
| $409K | 0.05% |
23,807
-2,240
| -9% | -$40.3K |
|
|
PPL
221
PPL Corp
PPL
$25.2B
| $409K | 0.05% |
10,951
-11,630
| -52% | -$416K |
|
222
Franklin Templeton
BEN
$16.8B
| $408K | 0.05% |
9,673
-1,518
| -14% | -$63K |
|
223
Essential Utilities
WTRG
$11.7B
| $406K | 0.05% |
12,629
+294
| +2% | +$9.03K |
|
224
Ethan Allen Interiors
ETD
$544M
| $397K | 0.05% |
12,952
-518
| -4% | -$15.7K |
|
|
BNY
225
Bank of New York Mellon
BNY
$104B
| $389K | 0.05% |
8,233
+215
| +3% | +$10.1K |
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
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.