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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
ETN icon
251
Eaton
ETN
$161B
$269K 0.03%
5,165
-425
-8% -$23K
WDC icon
252
Western Digital
WDC
$188B
$269K 0.03%
5,935
+1,204
+25% +$61.5K
TRV icon
253
Travelers Companies
TRV
$78.1B
$267K 0.03%
2,365
-20
-0.8% -$2.22K
CMCSA icon
254
Comcast
CMCSA
$85B
$266K 0.03%
9,428
+1,886
+25% +$56.8K
GAP
255
The Gap Inc
GAP
$7.23B
$266K 0.03%
10,769
+1,085
+11% +$28.9K
VVR icon
256
Invesco Senior Income Trust
VVR
$457M
$264K 0.03%
65,355
– –
LYB icon
257
LyondellBasell Industries
LYB
$20B
$262K 0.03%
+3,017
New +$278K
VFC icon
258
VF Corp
VFC
$5.63B
$262K 0.03%
4,483
-902
-17% -$56.3K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$258K 0.03%
+7,032
New +$282K
KSS icon
260
Kohl's
KSS
$2.17B
$256K 0.03%
+5,374
New +$248K
TOL icon
261
Toll Brothers
TOL
$13.6B
$255K 0.03%
7,648
-6,002
-44% -$214K
DTE icon
262
DTE Energy
DTE
$29.5B
$247K 0.03%
3,614
– –
EVR icon
263
Evercore
EVR
$12.4B
$245K 0.03%
4,525
+449
+11% +$24.2K
ACN icon
264
Accenture
ACN
$102B
$242K 0.03%
+2,319
New +$245K
AEE icon
265
Ameren
AEE
$30.3B
$241K 0.03%
5,585
– –
AEP icon
266
American Electric Power
AEP
$69.6B
$241K 0.03%
4,125
-400
-9% -$22.7K
FTI icon
267
TechnipFMC
FTI
$28.1B
$238K 0.03%
11,022
-370
-3% -$8.94K
EWD icon
268
iShares MSCI Sweden ETF
EWD
$546M
$230K 0.03%
7,891
-31
-0.4% -$926
PPG icon
269
PPG Industries
PPG
$24.6B
$228K 0.03%
+2,311
New +$233K
BHP icon
270
BHP
BHP
$215B
$227K 0.03%
9,917
-813
-8% -$21.7K
GAM
271
General American Investors Company
GAM
$1.56B
$221K 0.03%
6,914
– –
WYNN icon
272
Wynn Resorts
WYNN
$10.3B
$221K 0.03%
+3,194
New +$213K
HOG icon
273
Harley-Davidson
HOG
$2.58B
$219K 0.03%
4,819
+1,145
+31% +$56.4K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.03%
+5,026
New +$212K
HII icon
275
Huntington Ingalls Industries
HII
$12.9B
$209K 0.03%
+1,648
New +$202K
9 10
11
12 13

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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
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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 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.