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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$8.77M 1.1%
104,129
-73
-0.1% -$6.06K
PEP icon
27
PepsiCo
PEP
$190B
$8.42M 1.06%
84,288
-1,332
-2% -$133K
MRK icon
28
Merck
MRK
$322B
$8.21M 1.03%
162,791
+121
+0.1% +$6.1K
T icon
29
AT&T
T
$159B
$7.84M 0.99%
301,834
+1,053
+0.4% +$26.7K
AAPL icon
30
Apple
AAPL
$4.54T
$7.63M 0.96%
289,816
+324
+0.1% +$9.26K
SYY icon
31
Sysco
SYY
$40.8B
$7.51M 0.94%
183,170
-387
-0.2% -$15.9K
MSFT icon
32
Microsoft
MSFT
$3.45T
$6.98M 0.88%
125,735
-799
-0.6% -$42K
INTC icon
33
Intel
INTC
$455B
$6.96M 0.87%
202,047
-3,031
-1% -$102K
ADP icon
34
Automatic Data Processing
ADP
$106B
$5.99M 0.75%
70,729
+2,337
+3% +$201K
K
35
DELISTED
Kellanova
K
$5.86M 0.74%
86,359
+1,660
+2% +$108K
VZ icon
36
Verizon
VZ
$195B
$5.75M 0.72%
124,395
-1,057
-0.8% -$48K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$5.69M 0.72%
96,934
+417
+0.4% +$25.1K
KO icon
38
Coca-Cola
KO
$377B
$5.68M 0.71%
132,245
-1,288
-1% -$54.7K
NKE icon
39
Nike
NKE
$61.9B
$5.62M 0.71%
89,981
-1,803
-2% -$116K
WFC icon
40
Wells Fargo
WFC
$261B
$5.46M 0.69%
100,446
+821
+0.8% +$44.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5M 0.63%
155,487
-6,384
-4% -$219K
CAT icon
42
Caterpillar
CAT
$375B
$4.95M 0.62%
72,764
-3,702
-5% -$259K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.71M 0.59%
122,779
+118
+0.1% +$4.58K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.68M 0.59%
70,844
-471
-0.7% -$30.7K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.47M 0.56%
138,507
-907
-0.7% -$30.8K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$4.39M 0.55%
34,484
-1,231
-3% -$148K
EMR icon
47
Emerson Electric
EMR
$83.9B
$4.2M 0.53%
87,864
-214
-0.2% -$10.2K
GSK icon
48
GSK
GSK
$104B
$4.05M 0.51%
80,369
– –
RTX icon
49
RTX Corp
RTX
$290B
$3.95M 0.5%
65,364
-699
-1% -$42.3K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.37B
$3.94M 0.49%
111,585
-4,272
-4% -$161K
1
2
3 4 5

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EAM
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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.