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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
FISV
301
Fiserv Inc
FISV
$28.8B
$273K 0.03%
5,136
– –
FMC icon
302
FMC
FMC
$1.34B
$273K 0.03%
5,561
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.66B
$270K 0.03%
+7,830
New +$252K
BHP icon
304
BHP
BHP
$215B
$269K 0.03%
8,440
+127
+2% +$4.11K
HBI
305
DELISTED
Hanesbrands
HBI
$269K 0.03%
12,514
+1,700
+16% +$40.6K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$269K 0.03%
+11,468
New +$265K
VSM
307
DELISTED
Versum Materials, Inc.
VSM
$268K 0.03%
+9,540
New +$237K
ANDV
308
DELISTED
Andeavor
ANDV
$266K 0.03%
+3,041
New +$258K
ELV icon
309
Elevance Health
ELV
$81.5B
$264K 0.03%
1,837
– –
GWW icon
310
W.W. Grainger
GWW
$65.3B
$259K 0.03%
1,114
– –
PSA icon
311
Public Storage
PSA
$60.5B
$259K 0.03%
+1,161
New +$247K
WYNN icon
312
Wynn Resorts
WYNN
$10.3B
$259K 0.03%
2,995
-142
-5% -$13.3K
EVR icon
313
Evercore
EVR
$12.4B
$255K 0.03%
3,712
-256
-6% -$15.7K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.09B
$255K 0.03%
5,112
-116
-2% -$5.69K
ZBH icon
315
Zimmer Biomet
ZBH
$18.2B
$253K 0.03%
2,531
-68
-3% -$7.29K
JWN
316
DELISTED
Nordstrom
JWN
$250K 0.03%
5,199
– –
PYPL icon
317
PayPal
PYPL
$48.9B
$250K 0.03%
6,341
– –
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$246K 0.03%
+1,102
New +$241K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.03%
1
– –
GAP
320
The Gap Inc
GAP
$7.23B
$240K 0.03%
10,710
-1,610
-13% -$41.4K
WELL icon
321
Welltower
WELL
$169B
$238K 0.03%
3,561
-20
-0.6% -$1.32K
DAKT icon
322
Daktronics
DAKT
$955M
$237K 0.03%
22,182
– –
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
$237K 0.03%
9,396
-385
-4% -$9.08K
KSS icon
324
Kohl's
KSS
$2.17B
$235K 0.03%
4,764
– –
NAVI icon
325
Navient
NAVI
$789M
$233K 0.03%
14,166
– –
11 12
13
14 15

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