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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.27M 0.94%
87,605
-413
-0.5% -$34.3K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.2M 0.93%
143,652
+10,864
+8% +$548K
MRK icon
28
Merck
MRK
$322B
$7.1M 0.92%
148,613
-101
-0.1% -$4.62K
VZ icon
29
Verizon
VZ
$195B
$6.81M 0.89%
138,673
-1,371
-1% -$67.4K
CAT icon
30
Caterpillar
CAT
$375B
$6.8M 0.88%
74,875
+982
+1% +$83.8K
PLL
31
DELISTED
PALL CORP
PLL
$6.72M 0.87%
78,789
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$6.54M 0.85%
97,407
+2,172
+2% +$142K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.47M 0.84%
154,845
+3,882
+3% +$163K
SYY icon
34
Sysco
SYY
$40.8B
$6.46M 0.84%
179,102
-650
-0.4% -$22K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.83%
110,804
-1,015
-0.9% -$59K
AAPL icon
36
Apple
AAPL
$4.54T
$6.25M 0.81%
311,696
-14,728
-5% -$278K
INTC icon
37
Intel
INTC
$455B
$5.91M 0.77%
227,808
-4,419
-2% -$107K
ADP icon
38
Automatic Data Processing
ADP
$106B
$5.87M 0.76%
82,792
-1,338
-2% -$90K
BP icon
39
BP
BP
$116B
$5.74M 0.75%
144,342
+6,231
+5% +$232K
EMR icon
40
Emerson Electric
EMR
$83.9B
$5.47M 0.71%
77,939
-1,295
-2% -$86.5K
GSK icon
41
GSK
GSK
$104B
$5.4M 0.7%
80,902
-983
-1% -$63.7K
LLY icon
42
Eli Lilly
LLY
$1.02T
$5.36M 0.7%
105,114
-545
-0.5% -$27.3K
WMT icon
43
Walmart Inc
WMT
$885B
$5.26M 0.68%
200,394
-3,594
-2% -$92.8K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.24M 0.68%
48,422
+4,343
+10% +$474K
KO icon
45
Coca-Cola
KO
$377B
$5.15M 0.67%
124,667
-56
-0% -$2.21K
RTX icon
46
RTX Corp
RTX
$290B
$5.1M 0.66%
71,200
-823
-1% -$56.1K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.08M 0.66%
108,641
+6,021
+6% +$290K
WFC icon
48
Wells Fargo
WFC
$261B
$4.97M 0.65%
109,480
-528
-0.5% -$22.8K
K
49
DELISTED
Kellanova
K
$4.72M 0.61%
82,346
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.58M 0.6%
78,373
-3,635
-4% -$199K
1
2
3 4 5

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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.