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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
GE icon
1
GE Aerospace
GE
$374B
$34.5M 4.03%
241,599
-13,381
-5% -$1.94M
IBM icon
2
IBM
IBM
$211B
$29.8M 3.48%
178,821
-7,887
-4% -$1.32M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.5M 3.45%
1,106,462
-69,482
-6% -$1.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$27.5M 3.21%
115,814
-2,799
-2% -$655K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$26.6M 3.11%
364,018
-4,971
-1% -$348K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$24.2M 2.83%
194,210
-7,660
-4% -$915K
XOM icon
7
ExxonMobil
XOM
$644B
$23.9M 2.79%
291,493
-26,665
-8% -$2.23M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2M 2.59%
204,344
+23,417
+13% +$2.53M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 2.42%
299,844
-62,508
-17% -$4.31M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 2.34%
583,805
-107,375
-16% -$3.65M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$20M 2.33%
248,424
-4,577
-2% -$355K
MMM icon
12
3M
MMM
$90.9B
$16M 1.87%
100,170
-10,104
-9% -$1.55M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.4M 1.8%
350,996
-25,650
-7% -$1.1M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.6M 1.7%
195,691
-19,169
-9% -$1.4M
CVX icon
15
Chevron
CVX
$392B
$13.1M 1.54%
122,363
-7,072
-5% -$793K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.6M 1.48%
532,121
-62,473
-11% -$1.5M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 1.44%
189,402
-22,754
-11% -$1.47M
UPS icon
18
United Parcel Service
UPS
$88.6B
$11.9M 1.39%
110,952
-2,621
-2% -$286K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.3%
203,215
-25,595
-11% -$1.38M
PFE icon
20
Pfizer
PFE
$143B
$10.7M 1.25%
329,727
-54,698
-14% -$1.72M
AAPL icon
21
Apple
AAPL
$4.54T
$10.6M 1.24%
294,428
-1,628
-0.5% -$53.6K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.2M 1.2%
292,762
-18,720
-6% -$677K
ABBV icon
23
AbbVie
ABBV
$443B
$10.1M 1.18%
155,554
-8,485
-5% -$533K
MRK icon
24
Merck
MRK
$322B
$10.1M 1.18%
166,055
-6,285
-4% -$381K
PG icon
25
Procter & Gamble
PG
$336B
$9.67M 1.13%
107,580
-23,945
-18% -$2.12M
1
2 3 4 5

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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.