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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
EWL icon
276
iShares MSCI Switzerland ETF
EWL
$2.19B
$309K 0.03%
10,504
+34
+0.3% +$992
SNA icon
277
Snap-on
SNA
$21.2B
$306K 0.03%
1,787
+35
+2% +$5.69K
NRG icon
278
NRG Energy
NRG
$28.3B
$305K 0.03%
24,894
-2,265
-8% -$26.1K
DHI icon
279
D.R. Horton
DHI
$40B
$303K 0.03%
11,073
– –
IVZ icon
280
Invesco
IVZ
$13.1B
$303K 0.03%
9,972
-60
-0.6% -$1.84K
DTE icon
281
DTE Energy
DTE
$29.5B
$301K 0.03%
3,591
– –
IBND icon
282
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$301K 0.03%
9,733
-347
-3% -$10.9K
YUM icon
283
Yum! Brands
YUM
$41.8B
$299K 0.03%
4,729
-1,540
-25% -$96.7K
PX
284
DELISTED
Praxair Inc
PX
$298K 0.03%
2,536
+25
+1% +$2.97K
ACN icon
285
Accenture
ACN
$102B
$295K 0.03%
2,515
-42
-2% -$4.99K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$294K 0.03%
2,552
-260
-9% -$29.2K
ADNT icon
287
Adient
ADNT
$1.65B
$293K 0.03%
+4,997
New +$264K
AEE icon
288
Ameren
AEE
$30.3B
$293K 0.03%
5,585
– –
AEP icon
289
American Electric Power
AEP
$69.6B
$285K 0.03%
4,525
– –
MTUS icon
290
Metallus
MTUS
$838M
$285K 0.03%
18,397
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$453B
$284K 0.03%
2,398
-60
-2% -$7.08K
XRX icon
292
Xerox
XRX
$387M
$284K 0.03%
12,342
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.03%
5,156
– –
CELG
294
DELISTED
Celgene Corp
CELG
$281K 0.03%
+2,436
New +$271K
TRV icon
295
Travelers Companies
TRV
$78.1B
$280K 0.03%
2,284
– –
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$277K 0.03%
8,997
-265
-3% -$7.97K
HPE icon
297
Hewlett Packard
HPE
$63.4B
$276K 0.03%
20,512
– –
AIG icon
298
American International
AIG
$41.7B
$275K 0.03%
4,215
– –
FTI icon
299
TechnipFMC
FTI
$28.1B
$274K 0.03%
10,350
– –
ZD icon
300
Ziff Davis
ZD
$1.96B
$274K 0.03%
+3,854
New +$245K
10 11
12
13 14

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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
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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.