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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.76M 0.95%
148,714
-176
-0.1% -$8.04K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.69M 0.94%
132,788
+14,034
+12% +$692K
VZ icon
28
Verizon
VZ
$195B
$6.54M 0.92%
140,044
-3,616
-3% -$177K
ABT icon
29
Abbott
ABT
$183B
$6.39M 0.9%
192,583
+4,820
+3% +$169K
CAT icon
30
Caterpillar
CAT
$375B
$6.16M 0.86%
73,893
+1,183
+2% +$100K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 0.86%
150,963
+3,742
+3% +$148K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$6.08M 0.85%
95,235
-492
-0.5% -$30.1K
PLL
33
DELISTED
PALL CORP
PLL
$6.07M 0.85%
78,789
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.84%
111,819
-3,260
-3% -$164K
SYY icon
35
Sysco
SYY
$40.8B
$5.72M 0.8%
179,752
-2,670
-1% -$89.6K
AAPL icon
36
Apple
AAPL
$4.54T
$5.56M 0.78%
326,424
-8,400
-3% -$139K
ADP icon
37
Automatic Data Processing
ADP
$106B
$5.35M 0.75%
84,130
-1,566
-2% -$99.5K
INTC icon
38
Intel
INTC
$455B
$5.32M 0.75%
232,227
-4,393
-2% -$101K
LLY icon
39
Eli Lilly
LLY
$1.02T
$5.32M 0.75%
105,659
-364
-0.3% -$19.1K
GSK icon
40
GSK
GSK
$104B
$5.13M 0.72%
81,885
+122
+0.1% +$7.85K
EMR icon
41
Emerson Electric
EMR
$83.9B
$5.13M 0.72%
79,234
-1,072
-1% -$65.6K
WMT icon
42
Walmart Inc
WMT
$885B
$5.03M 0.71%
203,988
-5,085
-2% -$128K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.89M 0.69%
102,620
-643
-0.6% -$29.3K
RTX icon
44
RTX Corp
RTX
$290B
$4.89M 0.69%
72,023
-658
-0.9% -$43.1K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.81M 0.67%
44,079
+4,439
+11% +$482K
BP icon
46
BP
BP
$116B
$4.75M 0.67%
138,111
+3,663
+3% +$126K
KO icon
47
Coca-Cola
KO
$377B
$4.72M 0.66%
124,723
+425
+0.3% +$16.8K
WFC icon
48
Wells Fargo
WFC
$261B
$4.55M 0.64%
110,008
-2,052
-2% -$87.6K
K
49
DELISTED
Kellanova
K
$4.54M 0.64%
82,346
-106
-0.1% -$6.32K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.24M 0.59%
82,008
+2,311
+3% +$124K
1
2
3 4 5

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.