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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
+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
(-2.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
| 2 |
Comcast
CMCSA
|
+$649K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$536K |
| 4 |
Kimberly-Clark
KMB
|
+$525K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.61M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
Pfizer
PFE
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.9B
| $480K | 0.06% |
6,165
-165
| -3% | -$12.5K |
|
202
Darden Restaurants
DRI
$23.3B
| $479K | 0.06% |
5,296
+1,963
| +59% | +$172K |
|
203
Capital One
COF
$128B
| $478K | 0.06% |
5,793
-1,386
| -19% | -$113K |
|
204
Molson Coors Class B
TAP
$7.79B
| $477K | 0.06% |
5,531
-1,175
| -18% | -$109K |
|
205
OGE Energy
OGE
$9.78B
| $475K | 0.06% |
13,645
| – | – |
|
206
Xcel Energy
XEL
$48.8B
| $470K | 0.06% |
10,224
| – | – |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $468K | 0.06% |
1,475
-50
| -3% | -$15.7K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $444K | 0.05% |
8,154
-860
| -10% | -$49.4K |
|
209
Campbell Soup
CPB
$6.55B
| $421K | 0.05% |
8,077
+203
| +3% | +$11.5K |
|
210
Ethan Allen Interiors
ETD
$570M
| $418K | 0.05% |
12,952
| – | – |
|
211
Eversource Energy
ES
$26.9B
| $415K | 0.05% |
6,840
-920
| -12% | -$55.9K |
|
212
Essential Utilities
WTRG
$11.3B
| $413K | 0.05% |
12,420
-209
| -2% | -$6.85K |
|
|
BNY
213
Bank of New York Mellon
BNY
$106B
| $411K | 0.05% |
8,058
-175
| -2% | -$8.37K |
|
214
Mondelez International
MDLZ
$79.5B
| $384K | 0.05% |
8,912
-2,649
| -23% | -$119K |
|
|
PPL
215
PPL Corp
PPL
$26.5B
| $383K | 0.05% |
9,903
-1,048
| -10% | -$40.5K |
|
216
Prudential Financial
PRU
$42.4B
| $383K | 0.05% |
3,545
+5
| +0.1% | +$531 |
|
217
Unum
UNM
$13.6B
| $380K | 0.05% |
8,156
+580
| +8% | +$26.7K |
|
218
Franklin Resources
BEN
$17.6B
| $379K | 0.05% |
8,458
-1,215
| -13% | -$51.9K |
|
219
Marriott International
MAR
$98.3B
| $379K | 0.05% |
3,779
-2,700
| -42% | -$270K |
|
220
Ventas
VTR
$48B
| $379K | 0.05% |
5,453
+236
| +5% | +$15.7K |
|
221
Weyerhaeuser
WY
$18B
| $378K | 0.05% |
11,274
-75
| -0.7% | -$2.52K |
|
222
Reinsurance Group of America
RGA
$15.5B
| $375K | 0.05% |
2,924
-325
| -10% | -$41K |
|
223
D.R. Horton
DHI
$40B
| $370K | 0.04% |
10,691
-457
| -4% | -$15.3K |
|
224
Healthpeak Properties
DOC
$15.1B
| $365K | 0.04% |
11,414
-225
| -2% | -$7.13K |
|
225
Equinor
EQNR
$97.7B
| $365K | 0.04% |
22,103
-1,704
| -7% | -$29.2K |
|
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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.