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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$149K 0.02%
14,422
– –
MTUS icon
302
Metallus
MTUS
$838M
$148K 0.02%
16,237
-50
-0.3% -$366
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.02%
170
+3
+2% +$2.13K
ESV
304
DELISTED
Ensco Rowan plc
ESV
$110K 0.01%
2,648
-11
-0.4% -$449
SVU
305
DELISTED
SUPERVALU Inc.
SVU
$107K 0.01%
2,653
– –
CC icon
306
Chemours
CC
$2.5B
$73K 0.01%
10,352
-158
-2% -$794
ANY icon
307
Sphere 3D
ANY
$18.5M
$41K 0.01%
2
– –
XXII
308
22nd Century Group
XXII
$1.38M
– –
0
– –
STI
309
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,026
Closed -$215K
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,601
Closed -$414K
CB
311
DELISTED
CHUBB CORPORATION
CB
– –
-3,246
Closed -$430K
9 10 11 12
13

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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.