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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.6B
$319K 0.04%
+4,218
New +$310K
UNM icon
227
Unum
UNM
$13.6B
$318K 0.04%
9,550
– –
WY icon
228
Weyerhaeuser
WY
$18B
$317K 0.04%
10,571
-50
-0.5% -$1.51K
LUMN icon
229
Lumen
LUMN
$6.57B
$314K 0.04%
12,493
+390
+3% +$10.5K
VTR icon
230
Ventas
VTR
$48B
$311K 0.04%
5,519
+695
+14% +$37.8K
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$309K 0.04%
3,612
+219
+6% +$19.8K
EL icon
232
Estee Lauder
EL
$30.4B
$301K 0.04%
+3,416
New +$291K
FDX icon
233
FedEx
FDX
$72.7B
$301K 0.04%
2,017
– –
BFH icon
234
Bread Financial
BFH
$4.37B
$298K 0.04%
+1,349
New +$305K
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$298K 0.04%
10,013
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$297K 0.04%
2,852
-100
-3% -$10.5K
KHC icon
237
Kraft Heinz
KHC
$30.7B
$292K 0.04%
4,005
+340
+9% +$25.1K
STJ
238
DELISTED
St Jude Medical
STJ
$292K 0.04%
4,730
– –
IVZ icon
239
Invesco
IVZ
$13.1B
$291K 0.04%
8,691
+1,010
+13% +$33.1K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$288K 0.04%
4,106
-169
-4% -$12.6K
MAS icon
241
Masco
MAS
$14.1B
$287K 0.04%
10,158
– –
ANDV
242
DELISTED
Andeavor
ANDV
$285K 0.04%
+2,708
New +$292K
NOV icon
243
NOV
NOV
$6.93B
$282K 0.04%
8,425
+106
+1% +$3.94K
BEN icon
244
Franklin Resources
BEN
$17.6B
$281K 0.04%
7,645
-298
-4% -$11.7K
GEN icon
245
Gen Digital
GEN
$16.4B
$279K 0.04%
+13,279
New +$270K
QQQ icon
246
Invesco QQQ Trust
QQQ
$453B
$277K 0.03%
2,477
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$275K 0.03%
2,758
– –
YUM icon
248
Yum! Brands
YUM
$41.8B
$274K 0.03%
5,225
-104
-2% -$5.43K
ROK icon
249
Rockwell Automation
ROK
$53.4B
$273K 0.03%
2,661
-200
-7% -$21K
ELV icon
250
Elevance Health
ELV
$81.5B
$269K 0.03%
1,927
-320
-14% -$44.1K
8 9
10
11 12

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

Bar Harbor Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.