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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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow %
101.57%
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.9M
2
XOM icon
ExxonMobil
XOM
+$30.2M
3
GE icon
GE Aerospace
GE
+$29.1M
4
CL icon
Colgate-Palmolive
CL
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Healthcare 12.09%
3 Consumer Staples 10.21%
4 Technology 9.97%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
$226K 0.03%
+3,173
New +$226K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.03%
+3,541
New +$234K
BAC icon
228
Bank of America
BAC
$435B
$223K 0.03%
+17,347
New +$221K
WU icon
229
Western Union
WU
$1.98B
$215K 0.03%
+12,551
New +$199K
AET
230
DELISTED
Aetna Inc
AET
$215K 0.03%
+3,390
New +$199K
PPG icon
231
PPG Industries
PPG
$24.6B
$213K 0.03%
+2,908
New +$215K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$202K 0.03%
+801
New +$198K
WY icon
233
Weyerhaeuser
WY
$18B
$202K 0.03%
+7,091
New +$214K
TRV icon
234
Travelers Companies
TRV
$78.1B
$201K 0.03%
+2,515
New +$211K
EWI icon
235
iShares MSCI Italy ETF
EWI
$1.01B
$200K 0.03%
+8,461
New +$217K
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.03%
+10,226
New +$172K
SVU
237
DELISTED
SUPERVALU Inc.
SVU
$159K 0.02%
+3,647
New +$154K
RF icon
238
Regions Financial
RF
$26.4B
$149K 0.02%
+15,648
New +$136K
GRPN icon
239
Groupon
GRPN
$1.05B
$138K 0.02%
+807
New +$109K
6 7 8 9
10

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is IBM: 189,638 shares worth $34.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
  • Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.