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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
SPG icon
326
Simon Property Group
SPG
$74.4B
$212K 0.02%
+1,021
New +$221K
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$211K 0.02%
14,825
– –
KSS icon
328
Kohl's
KSS
$2.17B
$209K 0.02%
+4,764
New +$200K
NAVI icon
329
Navient
NAVI
$789M
$205K 0.02%
14,166
– –
EVR icon
330
Evercore
EVR
$12.4B
$204K 0.02%
+3,968
New +$200K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.02%
+1,810
New +$203K
APH icon
332
Amphenol
APH
$198B
$202K 0.02%
+12,468
New +$189K
CTAS icon
333
Cintas
CTAS
$81.9B
$202K 0.02%
+7,184
New +$197K
RIO icon
334
Rio Tinto
RIO
$158B
$201K 0.02%
+6,028
New +$192K
MTUS icon
335
Metallus
MTUS
$838M
$192K 0.02%
18,397
+2,160
+13% +$21.5K
ATI icon
336
ATI
ATI
$25.6B
$183K 0.02%
+10,102
New +$167K
FCX icon
337
Freeport-McMoran
FCX
$90B
$150K 0.02%
13,741
-606
-4% -$6.97K
MT icon
338
ArcelorMittal
MT
$52.9B
$131K 0.01%
7,239
-7,570
-51% -$134K
EWI icon
339
iShares MSCI Italy ETF
EWI
$1.01B
$130K 0.01%
5,925
+25
+0.4% +$552
SPLS
340
DELISTED
Staples Inc
SPLS
$115K 0.01%
13,487
-150
-1% -$1.32K
ESV
341
DELISTED
Ensco Rowan plc
ESV
$94K 0.01%
2,778
+130
+5% +$4.42K
SVU
342
DELISTED
SUPERVALU Inc.
SVU
$92K 0.01%
2,653
– –
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.01%
51
– –
HHS icon
344
Harte-Hanks
HHS
$16.2M
$54K 0.01%
+3,304
New +$54.4K
XXII
345
22nd Century Group
XXII
$1.38M
– –
0
– –
ANY icon
346
Sphere 3D
ANY
$18.5M
$17K ﹤0.01%
3
– –
TSCO icon
347
Tractor Supply
TSCO
$16.1B
– –
-12,045
Closed -$220K
VOD icon
348
Vodafone
VOD
$36.3B
– –
-6,684
Closed -$207K
SRCL
349
DELISTED
Stericycle Inc
SRCL
– –
-1,950
Closed -$203K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,916
Closed -$216K
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
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.