We are live on
!
Find out more
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 | Miscellaneous | 30.1% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
351
22nd Century Group
XXII
$1.24M
| – | – |
0
| – | – |
|
352
Sphere 3D
ANY
$30.5M
| $26K | ﹤0.01% |
6
+3
| +100% | +$22.1K |
|
353
ATI
ATI
$24.9B
| – | – |
-10,102
| Closed | -$183K |
|
354
Cintas
CTAS
$78.7B
| – | – |
-7,184
| Closed | -$202K |
|
|
355
Estee Lauder
EL
$34.3B
| – | – |
-3,036
| Closed | -$269K |
|
356
iShares MSCI Italy ETF
EWI
$1.11B
| – | – |
-5,925
| Closed | -$130K |
|
357
SPDR Gold Trust
GLD
$147B
| – | – |
-1,694
| Closed | -$213K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-1,810
| Closed | -$203K |
|
359
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-4,878
| Closed | -$244K |
|
360
Simon Property Group
SPG
$66.4B
| – | – |
-1,021
| Closed | -$212K |
|
361
TJX Companies
TJX
$137B
| – | – |
-6,732
| Closed | -$252K |
|
|
362
Invesco Senior Income Trust
VVR
$445M
| – | – |
-69,851
| Closed | -$302K |
|
Similar funds
IPW
SC
LI
BRWA
KI
JFGLC
TCBWMS
RAM
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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- 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.