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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
NRG icon
276
NRG Energy
NRG
$28.3B
$230K 0.03%
17,668
+131
+0.7% +$1.5K
CB icon
277
Chubb
CB
$135B
$228K 0.03%
+1,915
New +$220K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$228K 0.03%
+976
New +$204K
TOL icon
279
Toll Brothers
TOL
$13.6B
$226K 0.03%
7,648
– –
EVR icon
280
Evercore
EVR
$12.4B
$223K 0.03%
4,313
-212
-5% -$10.1K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$223K 0.03%
+7,152
New +$224K
BHP icon
282
BHP
BHP
$215B
$222K 0.03%
9,581
-336
-3% -$7.11K
ANDV
283
DELISTED
Andeavor
ANDV
$222K 0.03%
2,578
-130
-5% -$11.2K
TSCO icon
284
Tractor Supply
TSCO
$16.1B
$218K 0.03%
12,045
– –
FITB
285
Fifth Third Bancorp
FITB
$51.2B
$216K 0.03%
+12,918
New +$212K
GAM
286
General American Investors Company
GAM
$1.56B
$216K 0.03%
6,914
– –
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$215K 0.03%
+4,660
New +$203K
HPE icon
288
Hewlett Packard
HPE
$63.4B
$215K 0.03%
20,857
-469
-2% -$3.93K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.03%
+1
New +$200K
WDC icon
290
Western Digital
WDC
$188B
$212K 0.03%
5,935
– –
WELL icon
291
Welltower
WELL
$169B
$212K 0.03%
+3,061
New +$197K
BFH icon
292
Bread Financial
BFH
$4.37B
$211K 0.03%
1,204
-145
-11% -$25.3K
TNL icon
293
Travel + Leisure Co
TNL
$4.66B
$204K 0.02%
+5,910
New +$187K
MT icon
294
ArcelorMittal
MT
$52.9B
$203K 0.02%
14,809
-4,621
-24% -$44.6K
HPQ icon
295
HP
HPQ
$24.9B
$196K 0.02%
15,874
-1,729
-10% -$18.5K
SPLS
296
DELISTED
Staples Inc
SPLS
$184K 0.02%
16,704
-500
-3% -$4.7K
EWI icon
297
iShares MSCI Italy ETF
EWI
$1.01B
$179K 0.02%
7,305
+15
+0.2% +$361
NAVI icon
298
Navient
NAVI
$789M
$170K 0.02%
14,166
– –
JOY
299
DELISTED
Joy Global Inc
JOY
$165K 0.02%
10,246
– –
BAC icon
300
Bank of America
BAC
$435B
$153K 0.02%
11,302
-50
-0.4% -$675
9 10 11
12
13

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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 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.