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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
PYPL icon
301
PayPal
PYPL
$48.9B
$260K 0.03%
6,341
+50
+0.8% +$1.92K
BHP icon
302
BHP
BHP
$215B
$257K 0.03%
8,313
-405
-5% -$11.1K
FISV
303
Fiserv Inc
FISV
$28.8B
$256K 0.03%
5,136
– –
CHD icon
304
Church & Dwight Co
CHD
$23.4B
$252K 0.03%
5,257
-1
-0% -$49
TJX icon
305
TJX Companies
TJX
$174B
$252K 0.03%
6,732
-2,386
-26% -$93.4K
AIG icon
306
American International
AIG
$41.7B
$250K 0.03%
+4,215
New +$241K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$250K 0.03%
1,114
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.03%
4,878
-12
-0.2% -$608
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.03%
+9,781
New +$260K
CRL icon
310
Charles River Laboratories
CRL
$11.2B
$241K 0.03%
2,896
+178
+7% +$14.9K
PPG icon
311
PPG Industries
PPG
$24.6B
$239K 0.03%
2,311
– –
FMC icon
312
FMC
FMC
$1.34B
$233K 0.03%
5,561
+144
+3% +$5.93K
ELV icon
313
Elevance Health
ELV
$81.5B
$230K 0.03%
1,837
-410
-18% -$52.9K
EWD icon
314
iShares MSCI Sweden ETF
EWD
$546M
$230K 0.03%
7,903
-23
-0.3% -$651
ETR icon
315
Entergy
ETR
$50.2B
$228K 0.03%
5,946
+50
+0.8% +$1.99K
FTI icon
316
TechnipFMC
FTI
$28.1B
$228K 0.03%
10,350
-1,042
-9% -$21.1K
GAM
317
General American Investors Company
GAM
$1.56B
$226K 0.03%
6,914
– –
KEY icon
318
KeyCorp
KEY
$24.2B
$226K 0.03%
+18,566
New +$222K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.03%
5,156
– –
MCHP icon
320
Microchip Technology
MCHP
$40.3B
$221K 0.03%
+7,128
New +$207K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.02%
1
– –
TOL icon
322
Toll Brothers
TOL
$13.6B
$216K 0.02%
+7,224
New +$209K
TIF
323
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
+2,976
New +$199K
GLD icon
324
SPDR Gold Trust
GLD
$131B
$213K 0.02%
1,694
– –
DAKT icon
325
Daktronics
DAKT
$955M
$212K 0.02%
+22,182
New +$176K
11 12
13
14 15

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.