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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$8.55M 1.04%
204,307
+6,617
+3% +$262K
PEP icon
27
PepsiCo
PEP
$190B
$8.5M 1.04%
82,944
-1,344
-2% -$133K
SYY icon
28
Sysco
SYY
$40.8B
$8.47M 1.03%
181,271
-1,899
-1% -$81.9K
MRK icon
29
Merck
MRK
$322B
$8.47M 1.03%
167,759
+4,968
+3% +$243K
AAPL icon
30
Apple
AAPL
$4.54T
$7.83M 0.95%
287,260
-2,556
-0.9% -$63.7K
LLY icon
31
Eli Lilly
LLY
$1.02T
$7.2M 0.88%
99,962
-4,167
-4% -$315K
VZ icon
32
Verizon
VZ
$195B
$6.88M 0.84%
127,268
+2,873
+2% +$144K
MSFT icon
33
Microsoft
MSFT
$3.45T
$6.58M 0.8%
119,175
-6,560
-5% -$344K
INTC icon
34
Intel
INTC
$455B
$6.33M 0.77%
195,761
-6,286
-3% -$193K
ADP icon
35
Automatic Data Processing
ADP
$106B
$6.33M 0.77%
70,515
-214
-0.3% -$17.9K
K
36
DELISTED
Kellanova
K
$6.14M 0.75%
85,393
-966
-1% -$66.7K
KO icon
37
Coca-Cola
KO
$377B
$6.12M 0.75%
131,910
-335
-0.3% -$14.6K
CAT icon
38
Caterpillar
CAT
$375B
$5.92M 0.72%
77,291
+4,527
+6% +$304K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$5.51M 0.67%
96,492
-442
-0.5% -$24.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.4M 0.66%
157,744
+2,257
+1% +$69.9K
NKE icon
41
Nike
NKE
$61.9B
$5.23M 0.64%
85,045
-4,936
-5% -$298K
EMR icon
42
Emerson Electric
EMR
$83.9B
$5.09M 0.62%
93,693
+5,829
+7% +$281K
WFC icon
43
Wells Fargo
WFC
$261B
$4.85M 0.59%
100,266
-180
-0.2% -$8.81K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.82M 0.59%
122,971
+192
+0.2% +$6.96K
NEE icon
45
NextEra Energy
NEE
$181B
$4.33M 0.53%
146,296
+6,248
+4% +$175K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.28M 0.52%
136,533
-1,974
-1% -$59.8K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$4.16M 0.51%
30,915
-3,569
-10% -$464K
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.09M 0.5%
69,060
-1,784
-3% -$104K
GSK icon
49
GSK
GSK
$104B
$4.07M 0.5%
80,369
– –
RTX icon
50
RTX Corp
RTX
$290B
$4.04M 0.49%
64,061
-1,303
-2% -$75.6K
1
2
3 4 5

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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.