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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
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
$356K 0.04%
+15,121
New +$316K
IP icon
252
International Paper
IP
$21.6B
$354K 0.04%
7,791
+890
+13% +$39.2K
FDX icon
253
FedEx
FDX
$72.7B
$352K 0.04%
2,017
– –
ETN icon
254
Eaton
ETN
$161B
$351K 0.04%
5,352
+3
+0.1% +$194
NOV icon
255
NOV
NOV
$6.93B
$345K 0.04%
9,380
+565
+6% +$19K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.1B
$342K 0.04%
3,036
-90
-3% -$10.2K
IBND icon
257
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$337K 0.04%
10,080
+111
+1% +$3.69K
DHI icon
258
D.R. Horton
DHI
$40B
$334K 0.04%
11,073
– –
SYK icon
259
Stryker
SYK
$125B
$332K 0.04%
2,856
– –
UNM icon
260
Unum
UNM
$13.6B
$332K 0.04%
9,411
– –
XRX icon
261
Xerox
XRX
$387M
$329K 0.04%
12,342
-682
-5% -$17.6K
ZBH icon
262
Zimmer Biomet
ZBH
$18.2B
$328K 0.04%
2,599
-20
-0.8% -$2.47K
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$326K 0.04%
7,745
+748
+11% +$32.3K
DEO icon
264
Diageo
DEO
$49B
$326K 0.04%
2,815
– –
HPQ icon
265
HP
HPQ
$24.9B
$325K 0.04%
20,945
+7,798
+59% +$111K
SEE
266
DELISTED
Sealed Air
SEE
$325K 0.04%
7,098
-224
-3% -$10.5K
CB icon
267
Chubb
CB
$135B
$323K 0.04%
2,565
– –
EWL icon
268
iShares MSCI Switzerland ETF
EWL
$2.19B
$320K 0.04%
10,470
-42
-0.4% -$1.27K
BNY
269
Bank of New York Mellon
BNY
$106B
$319K 0.04%
8,018
– –
LII icon
270
Lennox International
LII
$14.4B
$318K 0.04%
2,023
+279
+16% +$43.4K
IVZ icon
271
Invesco
IVZ
$13.1B
$314K 0.04%
10,032
+1,400
+16% +$41.1K
ACN icon
272
Accenture
ACN
$102B
$313K 0.04%
2,557
– –
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$313K 0.04%
2,812
-40
-1% -$4.44K
WYNN icon
274
Wynn Resorts
WYNN
$10.3B
$306K 0.03%
3,137
-42
-1% -$4.1K
CAH icon
275
Cardinal Health
CAH
$53.9B
$305K 0.03%
3,937
-287
-7% -$23.2K
9 10
11
12 13

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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 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.