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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
HPQ icon
276
HP
HPQ
$24.9B
$208K 0.03%
17,603
-9,691
-36% -$124K
NRG icon
277
NRG Energy
NRG
$28.3B
$206K 0.03%
17,537
– –
TSCO icon
278
Tractor Supply
TSCO
$16.1B
$206K 0.03%
12,045
– –
EWI icon
279
iShares MSCI Italy ETF
EWI
$1.01B
$201K 0.03%
7,290
-33
-0.5% -$954
FISV
280
Fiserv Inc
FISV
$28.8B
$200K 0.03%
+4,378
New +$206K
BAC icon
281
Bank of America
BAC
$435B
$191K 0.02%
+11,352
New +$192K
HPE icon
282
Hewlett Packard
HPE
$63.4B
$188K 0.02%
+21,326
New +$179K
MT icon
283
ArcelorMittal
MT
$52.9B
$187K 0.02%
19,430
-2,806
-13% -$32.7K
AES icon
284
AES
AES
$10.5B
$179K 0.02%
18,730
+8,215
+78% +$82.3K
ESV
285
DELISTED
Ensco Rowan plc
ESV
$164K 0.02%
2,659
– –
SPLS
286
DELISTED
Staples Inc
SPLS
$163K 0.02%
17,204
-1,075
-6% -$12.6K
NAVI icon
287
Navient
NAVI
$789M
$162K 0.02%
14,166
+3,015
+27% +$36.9K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$150K 0.02%
167
-20
-11% -$24.9K
MTUS icon
289
Metallus
MTUS
$838M
$136K 0.02%
16,287
– –
JOY
290
DELISTED
Joy Global Inc
JOY
$129K 0.02%
10,246
– –
SVU
291
DELISTED
SUPERVALU Inc.
SVU
$126K 0.02%
2,653
– –
FCX icon
292
Freeport-McMoran
FCX
$90B
$98K 0.01%
14,422
-725
-5% -$6.91K
CC icon
293
Chemours
CC
$2.5B
$56K 0.01%
10,510
-35,897
-77% -$229K
ANY icon
294
Sphere 3D
ANY
$18.5M
$50K 0.01%
2
– –
XXII
295
22nd Century Group
XXII
$1.38M
– –
0
– –
CI icon
296
Cigna
CI
$73.7B
– –
-1,656
Closed -$224K
DKS icon
297
Dick's Sporting Goods
DKS
$17.5B
– –
-5,467
Closed -$271K
GLD icon
298
SPDR Gold Trust
GLD
$131B
– –
-2,454
Closed -$262K
MGA icon
299
Magna International
MGA
$18.7B
– –
-4,412
Closed -$212K
RIO icon
300
Rio Tinto
RIO
$158B
– –
-6,228
Closed -$211K
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
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 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.