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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
WTRG icon
251
Essential Utilities
WTRG
$11.3B
$370K 0.04%
12,335
+200
+2% +$5.96K
BOBE
252
DELISTED
Bob Evans Farms, Inc.
BOBE
$370K 0.04%
6,950
– –
AES icon
253
AES
AES
$10.5B
$369K 0.04%
31,806
– –
CB icon
254
Chubb
CB
$135B
$365K 0.04%
2,765
+200
+8% +$25.5K
BOH icon
255
Bank of Hawaii
BOH
$3.15B
$364K 0.04%
4,101
– –
DAN icon
256
Dana Inc
DAN
$2.9B
$359K 0.04%
18,925
-557
-3% -$9.32K
SYK icon
257
Stryker
SYK
$125B
$354K 0.04%
2,956
+100
+4% +$11.5K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$347K 0.04%
7,604
-141
-2% -$6.24K
AWK icon
259
American Water Works
AWK
$26.7B
$346K 0.04%
4,776
– –
FL
260
DELISTED
Foot Locker
FL
$345K 0.04%
+4,865
New +$346K
KEY icon
261
KeyCorp
KEY
$24.2B
$343K 0.04%
18,766
+200
+1% +$3.15K
NOV icon
262
NOV
NOV
$6.93B
$341K 0.04%
9,090
-290
-3% -$10.6K
DRI icon
263
Darden Restaurants
DRI
$23.3B
$338K 0.04%
4,645
+336
+8% +$23.4K
KR icon
264
Kroger
KR
$35.4B
$337K 0.04%
9,761
-4,382
-31% -$143K
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
$334K 0.04%
11,001
– –
ETN icon
266
Eaton
ETN
$161B
$330K 0.04%
4,920
-432
-8% -$28.3K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$329K 0.04%
3,036
– –
LII icon
268
Lennox International
LII
$14.4B
$318K 0.04%
2,081
+58
+3% +$8.86K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$317K 0.04%
6,244
-429
-6% -$23.5K
JOY
270
DELISTED
Joy Global Inc
JOY
$316K 0.03%
11,281
-2,025
-15% -$56.6K
SHPG
271
DELISTED
Shire pic
SHPG
$315K 0.03%
1,850
-263
-12% -$46.6K
DEO icon
272
Diageo
DEO
$49B
$313K 0.03%
3,015
+200
+7% +$21K
WDC icon
273
Western Digital
WDC
$188B
$312K 0.03%
6,074
– –
HPQ icon
274
HP
HPQ
$24.9B
$310K 0.03%
20,945
– –
PZZA icon
275
Papa John's
PZZA
$984M
$310K 0.03%
+3,621
New +$300K
9 10
11
12 13

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ACM
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.