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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
(+2.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$583K |
| 4 |
Texas Instruments
TXN
|
+$548K |
| 5 |
FL
Foot Locker
FL
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$385K |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$368K |
| 3 |
Invesco Senior Income Trust
VVR
|
+$302K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XXII
351
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
352
Sphere 3D
ANY
$18.5M
| $26K | ﹤0.01% |
6
+3
| +100% | +$22.1K |
|
353
ATI
ATI
$25.6B
| – | – |
-10,102
| Closed | -$183K |
|
354
Cintas
CTAS
$81.9B
| – | – |
-7,184
| Closed | -$202K |
|
|
355
Estee Lauder
EL
$30.4B
| – | – |
-3,036
| Closed | -$269K |
|
356
iShares MSCI Italy ETF
EWI
$1.01B
| – | – |
-5,925
| Closed | -$130K |
|
357
SPDR Gold Trust
GLD
$131B
| – | – |
-1,694
| Closed | -$213K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,810
| Closed | -$203K |
|
359
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-4,878
| Closed | -$244K |
|
360
Simon Property Group
SPG
$74.4B
| – | – |
-1,021
| Closed | -$212K |
|
361
TJX Companies
TJX
$174B
| – | – |
-6,732
| Closed | -$252K |
|
|
362
Invesco Senior Income Trust
VVR
$457M
| – | – |
-69,851
| Closed | -$302K |
|
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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.