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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
NRG icon
276
NRG Energy
NRG
$28.3B
$305K 0.03%
27,159
+8,816
+48% +$115K
DAN icon
277
Dana Inc
DAN
$2.9B
$304K 0.03%
+19,482
New +$266K
PX
278
DELISTED
Praxair Inc
PX
$304K 0.03%
2,511
+25
+1% +$2.96K
VVR icon
279
Invesco Senior Income Trust
VVR
$457M
$302K 0.03%
69,851
– –
BOH icon
280
Bank of Hawaii
BOH
$3.15B
$298K 0.03%
4,101
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
$292K 0.03%
2,458
– –
AEP icon
282
American Electric Power
AEP
$69.6B
$291K 0.03%
4,525
– –
DTE icon
283
DTE Energy
DTE
$29.5B
$286K 0.03%
3,591
– –
NTRS icon
284
Northern Trust
NTRS
$33.3B
$285K 0.03%
4,189
– –
BBY icon
285
Best Buy
BBY
$18.2B
$277K 0.03%
7,274
-2,073
-22% -$72.8K
BEN icon
286
Franklin Resources
BEN
$17.6B
$277K 0.03%
7,791
+168
+2% +$5.94K
AEE icon
287
Ameren
AEE
$30.3B
$275K 0.03%
5,585
– –
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.09B
$274K 0.03%
+5,228
New +$283K
GAP
289
The Gap Inc
GAP
$7.23B
$274K 0.03%
12,320
+946
+8% +$22.8K
HBI
290
DELISTED
Hanesbrands
HBI
$273K 0.03%
+10,814
New +$285K
HPE icon
291
Hewlett Packard
HPE
$63.4B
$271K 0.03%
20,512
-345
-2% -$4.26K
JWN
292
DELISTED
Nordstrom
JWN
$270K 0.03%
+5,199
New +$244K
EL icon
293
Estee Lauder
EL
$30.4B
$269K 0.03%
3,036
– –
WDC icon
294
Western Digital
WDC
$188B
$268K 0.03%
6,074
– –
WELL icon
295
Welltower
WELL
$169B
$268K 0.03%
3,581
– –
SNA icon
296
Snap-on
SNA
$21.2B
$266K 0.03%
1,752
-190
-10% -$29.4K
BOBE
297
DELISTED
Bob Evans Farms, Inc.
BOBE
$266K 0.03%
+6,950
New +$262K
DRI icon
298
Darden Restaurants
DRI
$23.3B
$265K 0.03%
4,309
– –
TRV icon
299
Travelers Companies
TRV
$78.1B
$262K 0.03%
2,284
– –
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$262K 0.03%
9,262
+890
+11% +$27.4K
10 11
12
13 14

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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 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.