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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
226
DELISTED
Enbridge Energy Partners
EEP
$255K 0.03%
8,543
-347
-4% -$10.4K
ROK icon
227
Rockwell Automation
ROK
$53.4B
$253K 0.03%
2,136
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.03%
3,536
– –
BAC icon
229
Bank of America
BAC
$435B
$247K 0.03%
15,866
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$240K 0.03%
2,657
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$229K 0.03%
+1,542
New +$209K
EWI icon
232
iShares MSCI Italy ETF
EWI
$1.01B
$228K 0.03%
7,320
-1,407
-16% -$42.7K
TRV icon
233
Travelers Companies
TRV
$78.1B
$228K 0.03%
2,515
– –
SBUX icon
234
Starbucks
SBUX
$120B
$224K 0.03%
5,712
+300
+6% +$11.9K
SEE
235
DELISTED
Sealed Air
SEE
$223K 0.03%
6,549
-4,265
-39% -$130K
DTE icon
236
DTE Energy
DTE
$29.5B
$219K 0.03%
3,873
-196
-5% -$11.2K
OMC icon
237
Omnicom Group
OMC
$21.6B
$217K 0.03%
+2,923
New +$201K
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$215K 0.03%
9,119
– –
IGE icon
239
iShares North American Natural Resources ETF
IGE
$741M
$212K 0.03%
4,867
– –
IP icon
240
International Paper
IP
$21.6B
$211K 0.03%
+4,598
New +$197K
WY icon
241
Weyerhaeuser
WY
$18B
$211K 0.03%
+6,691
New +$200K
AEP icon
242
American Electric Power
AEP
$69.6B
$210K 0.03%
+4,475
New +$206K
NOW icon
243
ServiceNow
NOW
$115B
$209K 0.03%
+18,635
New +$197K
AET
244
DELISTED
Aetna Inc
AET
$206K 0.03%
3,010
-280
-9% -$18.3K
CB
245
DELISTED
CHUBB CORPORATION
CB
$204K 0.03%
+2,108
New +$197K
AEE icon
246
Ameren
AEE
$30.3B
$202K 0.03%
+5,585
New +$201K
GRPN icon
247
Groupon
GRPN
$1.05B
$190K 0.02%
807
– –
SVU
248
DELISTED
SUPERVALU Inc.
SVU
$164K 0.02%
3,219
-428
-12% -$21.1K
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$94K 0.01%
10,226
– –
EWN icon
250
iShares MSCI Netherlands ETF
EWN
$571M
– –
-9,364
Closed -$223K
7 8 9
10
11

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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
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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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.