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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$468K 0.05%
6,619
-409
-6% -$30.5K
CPB icon
227
Campbell Soup
CPB
$6.55B
$466K 0.05%
7,706
+150
+2% +$8.41K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$460K 0.05%
1,525
– –
SPGI icon
229
S&P Global
SPGI
$121B
$457K 0.05%
4,249
– –
POLY
230
DELISTED
Plantronics, Inc.
POLY
$454K 0.05%
8,290
-184
-2% -$9.63K
OFG icon
231
OFG Bancorp
OFG
$2.23B
$452K 0.05%
34,489
-1,849
-5% -$22.2K
GM icon
232
General Motors
GM
$80.4B
$448K 0.05%
12,858
– –
HOG icon
233
Harley-Davidson
HOG
$2.58B
$445K 0.05%
7,627
-218
-3% -$12.4K
BEN icon
234
Franklin Resources
BEN
$17.6B
$443K 0.05%
11,191
+3,400
+44% +$127K
ES icon
235
Eversource Energy
ES
$26.9B
$443K 0.05%
8,023
-230
-3% -$12.3K
ECL icon
236
Ecolab
ECL
$78.1B
$430K 0.05%
3,669
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$416K 0.05%
10,224
– –
RGA icon
238
Reinsurance Group of America
RGA
$15.5B
$415K 0.05%
3,298
– –
UNM icon
239
Unum
UNM
$13.6B
$414K 0.05%
9,411
– –
WY icon
240
Weyerhaeuser
WY
$18B
$409K 0.05%
13,620
– –
WM icon
241
Waste Management
WM
$90.6B
$405K 0.04%
5,709
– –
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
$404K 0.04%
14,586
-535
-4% -$13.8K
LUMN icon
243
Lumen
LUMN
$6.57B
$402K 0.04%
16,900
-1,722
-9% -$43.7K
IP icon
244
International Paper
IP
$21.6B
$396K 0.04%
7,889
+98
+1% +$4.53K
IGOV icon
245
iShares International Treasury Bond ETF
IGOV
$1.53B
$391K 0.04%
8,706
+144
+2% +$6.75K
NGG icon
246
National Grid
NGG
$80.4B
$390K 0.04%
6,931
-140
-2% -$8.29K
NTRS icon
247
Northern Trust
NTRS
$33.3B
$388K 0.04%
4,356
+167
+4% +$13.3K
SEE
248
DELISTED
Sealed Air
SEE
$386K 0.04%
8,505
+1,407
+20% +$64.6K
BNY
249
Bank of New York Mellon
BNY
$106B
$380K 0.04%
8,018
– –
FDX icon
250
FedEx
FDX
$72.7B
$376K 0.04%
2,017
– –
8 9
10
11 12

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.