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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$9.17B
$354K 0.04%
7,711
+929
+14% +$44.7K
CAH icon
227
Cardinal Health
CAH
$53.9B
$351K 0.04%
4,286
-525
-11% -$42.7K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.04%
3,135
-170
-5% -$18.9K
RGA icon
229
Reinsurance Group of America
RGA
$15.5B
$348K 0.04%
3,614
+2
+0.1% +$176
DVN icon
230
Devon Energy
DVN
$52.1B
$347K 0.04%
12,668
+570
+5% +$13.9K
AES icon
231
AES
AES
$10.5B
$338K 0.04%
28,680
+9,950
+53% +$99.1K
DHI icon
232
D.R. Horton
DHI
$40B
$337K 0.04%
11,146
– –
WM icon
233
Waste Management
WM
$90.6B
$337K 0.04%
5,709
-300
-5% -$16.6K
SEE
234
DELISTED
Sealed Air
SEE
$336K 0.04%
+6,988
New +$306K
STJ
235
DELISTED
St Jude Medical
STJ
$336K 0.04%
6,115
+1,385
+29% +$75.5K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.7B
$333K 0.04%
6,680
-7,952
-54% -$357K
GAP
237
The Gap Inc
GAP
$7.23B
$329K 0.04%
11,199
+430
+4% +$11.3K
FDX icon
238
FedEx
FDX
$72.7B
$328K 0.04%
2,017
– –
GEN icon
239
Gen Digital
GEN
$16.4B
$326K 0.04%
17,731
+4,452
+34% +$85.7K
GM icon
240
General Motors
GM
$80.4B
$324K 0.04%
10,303
-202
-2% -$6.08K
EL icon
241
Estee Lauder
EL
$30.4B
$318K 0.04%
3,372
-44
-1% -$3.92K
ELV icon
242
Elevance Health
ELV
$81.5B
$313K 0.04%
2,247
+320
+17% +$42.8K
EWL icon
243
iShares MSCI Switzerland ETF
EWL
$2.19B
$311K 0.04%
10,458
+20
+0.2% +$581
SNA icon
244
Snap-on
SNA
$21.2B
$308K 0.04%
1,962
-45
-2% -$6.89K
ETN icon
245
Eaton
ETN
$161B
$304K 0.04%
4,849
-316
-6% -$17.5K
AEP icon
246
American Electric Power
AEP
$69.6B
$301K 0.04%
4,525
+400
+10% +$24.7K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K 0.04%
2,852
– –
WYNN icon
248
Wynn Resorts
WYNN
$10.3B
$298K 0.04%
3,184
-10
-0.3% -$738
UNM icon
249
Unum
UNM
$13.6B
$295K 0.04%
9,550
– –
TSM icon
250
TSMC
TSM
$2.1T
$291K 0.04%
+11,101
New +$260K
8 9
10
11 12

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.