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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
GE icon
1
GE Aerospace
GE
$374B
$38.9M 4.52%
257,798
+3,926
+2% +$573K
XOM icon
2
ExxonMobil
XOM
$644B
$30.7M 3.57%
327,434
+7,425
+2% +$657K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$27.1M 3.16%
370,865
-180
-0% -$12.8K
IBM icon
4
IBM
IBM
$211B
$27.1M 3.15%
186,912
+348
+0.2% +$49.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.5M 2.97%
1,177,228
-728
-0.1% -$15.8K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$24.6M 2.86%
202,496
+4,203
+2% +$478K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$23.3M 2.71%
110,789
+2,787
+3% +$581K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 2.44%
361,442
-1,172
-0.3% -$66.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 2.41%
693,610
-805
-0.1% -$23.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.4M 2.26%
172,401
-2,249
-1% -$250K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$16.4M 1.91%
253,851
+198
+0.1% +$13K
MMM icon
12
3M
MMM
$90.9B
$16.2M 1.89%
110,787
+1,138
+1% +$160K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.1M 1.76%
210,972
-932
-0.4% -$65.7K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.7M 1.71%
376,632
-1,548
-0.4% -$60.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 1.63%
697,698
-526
-0.1% -$10.6K
CVX icon
16
Chevron
CVX
$392B
$13.6M 1.58%
129,867
-721
-0.6% -$72.5K
PFE icon
17
Pfizer
PFE
$143B
$13.3M 1.55%
398,326
+16,348
+4% +$522K
UPS icon
18
United Parcel Service
UPS
$88.6B
$12.3M 1.43%
113,855
-1,772
-2% -$184K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 1.42%
221,526
+107
+0% +$5.69K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12M 1.39%
213,413
-1,141
-0.5% -$63.6K
PG icon
21
Procter & Gamble
PG
$336B
$11.2M 1.31%
132,661
+4,094
+3% +$336K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 1.28%
321,748
+510
+0.2% +$16.8K
T icon
23
AT&T
T
$159B
$10.5M 1.22%
322,671
+14,493
+5% +$431K
ABBV icon
24
AbbVie
ABBV
$443B
$10.2M 1.19%
164,713
+4,337
+3% +$264K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.67M 1.12%
116,112
+7,140
+7% +$576K
1
2 3 4 5

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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.