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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
Cap. Flow
-$31.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
61
Reduced
214
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$649K
3
BHB icon
Bar Harbor Bankshares
BHB
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.28M
3
PFE icon
Pfizer
PFE
+$992K
4
MSFT icon
Microsoft
MSFT
+$913K
5
JNJ icon
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
GE icon
1
GE Aerospace
GE
$374B
$30.1M 3.61%
232,229
-9,370
-4% -$1.28M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.5M 3.54%
1,079,458
-27,004
-2% -$743K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$27.7M 3.32%
113,812
-2,002
-2% -$483K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$26.9M 3.22%
362,407
-1,611
-0.4% -$120K
IBM icon
5
IBM
IBM
$211B
$25.7M 3.08%
174,688
-4,133
-2% -$623K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$24.9M 2.99%
188,298
-5,912
-3% -$754K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 2.73%
207,531
+3,187
+2% +$348K
XOM icon
8
ExxonMobil
XOM
$644B
$21.9M 2.63%
271,761
-19,732
-7% -$1.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 2.45%
291,829
-8,015
-3% -$555K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$19.9M 2.39%
246,768
-1,656
-0.7% -$132K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 2.35%
562,810
-20,995
-4% -$725K
MMM icon
12
3M
MMM
$90.9B
$16.9M 2.03%
97,283
-2,887
-3% -$483K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.5M 1.87%
346,866
-4,130
-1% -$185K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.1M 1.82%
190,965
-4,726
-2% -$360K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 1.55%
523,739
-8,382
-2% -$199K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.7M 1.53%
187,027
-2,375
-1% -$159K
CVX icon
17
Chevron
CVX
$392B
$12.6M 1.52%
121,204
-1,159
-0.9% -$123K
UPS icon
18
United Parcel Service
UPS
$88.6B
$11.9M 1.43%
108,038
-2,914
-3% -$311K
ABBV icon
19
AbbVie
ABBV
$443B
$10.9M 1.31%
150,048
-5,506
-4% -$370K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 1.3%
197,572
-5,643
-3% -$314K
AAPL icon
21
Apple
AAPL
$4.54T
$10.2M 1.23%
284,156
-10,272
-3% -$380K
MRK icon
22
Merck
MRK
$322B
$9.94M 1.19%
162,514
-3,541
-2% -$216K
PFE icon
23
Pfizer
PFE
$143B
$9.51M 1.14%
298,279
-31,448
-10% -$992K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.01M 1.08%
277,566
-15,196
-5% -$511K
PG icon
25
Procter & Gamble
PG
$336B
$8.86M 1.06%
101,672
-5,908
-5% -$521K
1
2 3 4 5

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WRBC
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GRA
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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.