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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$425K 0.05%
+5,210
New +$400K
TSM icon
227
TSMC
TSM
$2.1T
$423K 0.05%
13,834
+474
+4% +$13.6K
ETD icon
228
Ethan Allen Interiors
ETD
$570M
$421K 0.05%
13,470
+244
+2% +$8.27K
XEL icon
229
Xcel Energy
XEL
$48.8B
$421K 0.05%
10,224
-1,600
-14% -$68.4K
COR
230
DELISTED
Coresite Realty Corporation
COR
$421K 0.05%
5,680
+1,251
+28% +$101K
KR icon
231
Kroger
KR
$35.4B
$420K 0.05%
14,143
-255
-2% -$8.48K
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$417K 0.05%
6,673
-64
-0.9% -$4.56K
EAT icon
233
Brinker International
EAT
$9.17B
$416K 0.05%
8,253
+321
+4% +$16.1K
CPB icon
234
Campbell Soup
CPB
$6.55B
$413K 0.05%
7,556
-329
-4% -$19.9K
HOG icon
235
Harley-Davidson
HOG
$2.58B
$412K 0.05%
7,845
+1,341
+21% +$69.3K
AES icon
236
AES
AES
$10.5B
$409K 0.05%
31,806
– –
YUM icon
237
Yum! Brands
YUM
$41.8B
$409K 0.05%
6,269
+105
+2% +$6.7K
SHPG
238
DELISTED
Shire pic
SHPG
$409K 0.05%
2,113
-70
-3% -$13.7K
GM icon
239
General Motors
GM
$80.4B
$408K 0.05%
12,858
+3,116
+32% +$97.3K
M icon
240
Macy's
M
$6.53B
$378K 0.04%
10,193
+584
+6% +$21.2K
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
$375K 0.04%
11,001
– –
KHC icon
242
Kraft Heinz
KHC
$30.7B
$373K 0.04%
4,170
-440
-10% -$38.9K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$370K 0.04%
12,135
– –
JOY
244
DELISTED
Joy Global Inc
JOY
$369K 0.04%
13,306
+3,300
+33% +$87.5K
OFG icon
245
OFG Bancorp
OFG
$2.23B
$367K 0.04%
+36,338
New +$371K
WM icon
246
Waste Management
WM
$90.6B
$364K 0.04%
5,709
– –
CMCSA icon
247
Comcast
CMCSA
$85B
$358K 0.04%
10,778
+200
+2% +$6.66K
AWK icon
248
American Water Works
AWK
$26.7B
$357K 0.04%
+4,776
New +$373K
BAC icon
249
Bank of America
BAC
$435B
$356K 0.04%
22,737
+11,635
+105% +$173K
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
$356K 0.04%
3,298
-212
-6% -$21.6K
8 9
10
11 12

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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.