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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$9.34M 1.06%
115,843
-269
-0.2% -$21.9K
ABT icon
27
Abbott
ABT
$183B
$9.15M 1.04%
216,380
+7,328
+4% +$314K
PEP icon
28
PepsiCo
PEP
$190B
$9.04M 1.02%
83,061
-311
-0.4% -$33.5K
SYY icon
29
Sysco
SYY
$40.8B
$8.71M 0.99%
177,823
-2,623
-1% -$135K
AAPL icon
30
Apple
AAPL
$4.54T
$8.44M 0.96%
298,552
+4,244
+1% +$112K
LLY icon
31
Eli Lilly
LLY
$1.02T
$7.92M 0.9%
98,629
+37
+0% +$2.96K
INTC icon
32
Intel
INTC
$455B
$7.18M 0.81%
190,153
-6,003
-3% -$213K
MSFT icon
33
Microsoft
MSFT
$3.45T
$7.14M 0.81%
124,018
-2,325
-2% -$131K
VZ icon
34
Verizon
VZ
$195B
$7.09M 0.8%
136,422
+1,821
+1% +$97.7K
CAT icon
35
Caterpillar
CAT
$375B
$6.8M 0.77%
76,631
-65
-0.1% -$5.32K
ADP icon
36
Automatic Data Processing
ADP
$106B
$6.58M 0.74%
74,539
-1,149
-2% -$104K
K
37
DELISTED
Kellanova
K
$6.17M 0.7%
84,796
-66
-0.1% -$5.05K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.78M 0.65%
97,675
+125
+0.1% +$7.25K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.77M 0.65%
154,067
-1,926
-1% -$70.4K
KO icon
40
Coca-Cola
KO
$377B
$5.48M 0.62%
129,562
-2,232
-2% -$97.8K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.19M 0.59%
122,688
+365
+0.3% +$15K
EMR icon
42
Emerson Electric
EMR
$83.9B
$5.11M 0.58%
93,708
-696
-0.7% -$37.3K
WFC icon
43
Wells Fargo
WFC
$261B
$4.72M 0.53%
106,500
+1,515
+1% +$72.5K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.57M 0.52%
68,680
-1,531
-2% -$99.8K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.37B
$4.34M 0.49%
114,271
-1,784
-2% -$65.4K
NEE icon
46
NextEra Energy
NEE
$181B
$4.32M 0.49%
141,352
-2,112
-1% -$66.5K
GSK icon
47
GSK
GSK
$104B
$4.29M 0.49%
79,668
-630
-0.8% -$34.5K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.26M 0.48%
134,501
-2,016
-1% -$63.1K
RTX icon
49
RTX Corp
RTX
$290B
$4.15M 0.47%
64,879
+2,179
+3% +$145K
NKE icon
50
Nike
NKE
$61.9B
$3.99M 0.45%
75,737
-7,172
-9% -$405K
1
2
3 4 5

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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.