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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
RIO icon
326
Rio Tinto
RIO
$158B
$232K 0.03%
6,028
– –
TIF
327
DELISTED
Tiffany & Co.
TIF
$231K 0.03%
2,976
– –
PACW
328
DELISTED
PacWest Bancorp
PACW
$230K 0.03%
+4,225
New +$204K
BFH icon
329
Bread Financial
BFH
$4.37B
$229K 0.03%
+1,253
New +$218K
MCHP icon
330
Microchip Technology
MCHP
$40.3B
$229K 0.03%
7,132
+4
+0.1% +$126
EWD icon
331
iShares MSCI Sweden ETF
EWD
$546M
$224K 0.02%
7,787
-116
-1% -$3.26K
TOL icon
332
Toll Brothers
TOL
$13.6B
$224K 0.02%
7,224
– –
CRL icon
333
Charles River Laboratories
CRL
$11.2B
$221K 0.02%
2,896
– –
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$221K 0.02%
14,825
– –
CAH icon
335
Cardinal Health
CAH
$53.9B
$220K 0.02%
3,052
-885
-22% -$64K
AROW icon
336
Arrow Financial
AROW
$659M
$219K 0.02%
+6,636
New +$195K
ETR icon
337
Entergy
ETR
$50.2B
$218K 0.02%
5,946
– –
GAM
338
General American Investors Company
GAM
$1.56B
$216K 0.02%
6,914
– –
APH icon
339
Amphenol
APH
$198B
$209K 0.02%
12,468
– –
ILF icon
340
iShares Latin America 40 ETF
ILF
$3.85B
$208K 0.02%
+7,562
New +$217K
PPG icon
341
PPG Industries
PPG
$24.6B
$206K 0.02%
2,173
-138
-6% -$13.2K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$204K 0.02%
4,609
-648
-12% -$29.5K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
+3,696
New +$190K
FCX icon
344
Freeport-McMoran
FCX
$90B
$174K 0.02%
13,181
-560
-4% -$7.16K
MT icon
345
ArcelorMittal
MT
$52.9B
$166K 0.02%
7,572
+333
+5% +$7.09K
SPLS
346
DELISTED
Staples Inc
SPLS
$122K 0.01%
13,487
– –
ESV
347
DELISTED
Ensco Rowan plc
ESV
$107K 0.01%
2,737
-41
-1% -$1.47K
SVU
348
DELISTED
SUPERVALU Inc.
SVU
$73K 0.01%
2,224
-429
-16% -$14.2K
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
51
– –
HHS icon
350
Harte-Hanks
HHS
$16.2M
$50K 0.01%
3,304
– –
11 12 13
14
15

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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
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.