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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
DRI icon
251
Darden Restaurants
DRI
$23.3B
$289K 0.04%
+4,355
New +$276K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$286K 0.03%
2,758
– –
BEN icon
253
Franklin Resources
BEN
$17.6B
$285K 0.03%
7,295
-350
-5% -$12.4K
VVR icon
254
Invesco Senior Income Trust
VVR
$457M
$282K 0.03%
69,851
+4,496
+7% +$17.4K
AEE icon
255
Ameren
AEE
$30.3B
$280K 0.03%
5,585
– –
CMCSA icon
256
Comcast
CMCSA
$85B
$278K 0.03%
9,112
-316
-3% -$9.07K
DTE icon
257
DTE Energy
DTE
$29.5B
$278K 0.03%
3,614
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$272K 0.03%
7,388
-500
-6% -$18.1K
TRV icon
259
Travelers Companies
TRV
$78.1B
$270K 0.03%
2,314
-51
-2% -$5.57K
NOV icon
260
NOV
NOV
$6.93B
$268K 0.03%
8,615
+190
+2% +$5.8K
QQQ icon
261
Invesco QQQ Trust
QQQ
$453B
$268K 0.03%
2,458
-19
-0.8% -$1.97K
PX
262
DELISTED
Praxair Inc
PX
$268K 0.03%
+2,344
New +$245K
ACN icon
263
Accenture
ACN
$102B
$267K 0.03%
2,319
– –
IVZ icon
264
Invesco
IVZ
$13.1B
$266K 0.03%
8,632
-59
-0.7% -$1.7K
FISV
265
Fiserv Inc
FISV
$28.8B
$264K 0.03%
5,136
+758
+17% +$35.9K
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$258K 0.03%
7,097
+65
+0.9% +$2.26K
PPG icon
267
PPG Industries
PPG
$24.6B
$258K 0.03%
2,311
– –
FFIV icon
268
F5
FFIV
$22.9B
$251K 0.03%
+2,372
New +$227K
BBY icon
269
Best Buy
BBY
$18.2B
$248K 0.03%
+7,642
New +$232K
HOG icon
270
Harley-Davidson
HOG
$2.58B
$248K 0.03%
4,819
– –
LYB icon
271
LyondellBasell Industries
LYB
$20B
$240K 0.03%
2,815
-202
-7% -$16.2K
KSS icon
272
Kohl's
KSS
$2.17B
$239K 0.03%
5,119
-255
-5% -$12K
ETR icon
273
Entergy
ETR
$50.2B
$234K 0.03%
+5,896
New +$214K
EWD icon
274
iShares MSCI Sweden ETF
EWD
$546M
$233K 0.03%
7,917
+26
+0.3% +$722
FTI icon
275
TechnipFMC
FTI
$28.1B
$232K 0.03%
11,392
+370
+3% +$6.98K
9 10
11
12 13

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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.