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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$234K 0.03%
2,808
-100
-3% -$8K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.03%
3,536
-5
-0.1% -$327
FDX icon
228
FedEx
FDX
$72.7B
$231K 0.03%
+2,026
New +$219K
PANW icon
229
Palo Alto Networks
PANW
$270B
$231K 0.03%
+30,246
New +$239K
DTE icon
230
DTE Energy
DTE
$29.5B
$228K 0.03%
4,069
-82
-2% -$4.75K
ROK icon
231
Rockwell Automation
ROK
$53.4B
$228K 0.03%
+2,136
New +$209K
WTRG icon
232
Essential Utilities
WTRG
$11.3B
$226K 0.03%
9,119
– –
EWN icon
233
iShares MSCI Netherlands ETF
EWN
$571M
$223K 0.03%
+9,364
New +$216K
BAC icon
234
Bank of America
BAC
$435B
$219K 0.03%
15,866
-1,481
-9% -$21.1K
TRV icon
235
Travelers Companies
TRV
$78.1B
$213K 0.03%
2,515
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$212K 0.03%
+2,657
New +$209K
PX
237
DELISTED
Praxair Inc
PX
$212K 0.03%
+1,759
New +$209K
AET
238
DELISTED
Aetna Inc
AET
$211K 0.03%
3,290
-100
-3% -$6.41K
SVU
239
DELISTED
SUPERVALU Inc.
SVU
$210K 0.03%
3,647
– –
GWW icon
240
W.W. Grainger
GWW
$65.3B
$209K 0.03%
801
– –
SBUX icon
241
Starbucks
SBUX
$120B
$208K 0.03%
+5,412
New +$194K
IGE icon
242
iShares North American Natural Resources ETF
IGE
$741M
$201K 0.03%
4,867
-1,896
-28% -$77.4K
GRPN icon
243
Groupon
GRPN
$1.05B
$181K 0.03%
807
– –
RF icon
244
Regions Financial
RF
$26.4B
$105K 0.01%
11,298
-4,350
-28% -$42.6K
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
$90K 0.01%
10,226
– –
WY icon
246
Weyerhaeuser
WY
$18B
– –
-7,091
Closed -$202K
CSC
247
DELISTED
Computer Sciences
CSC
– –
-27,529
Closed -$508K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.