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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$9.68M 1.07%
172,340
+1,928
+1% +$113K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$9.58M 1.06%
115,767
-76
-0.1% -$6.29K
PEP icon
28
PepsiCo
PEP
$190B
$8.63M 0.95%
82,481
-580
-0.7% -$60.7K
AAPL icon
29
Apple
AAPL
$4.54T
$8.57M 0.95%
296,056
-2,496
-0.8% -$70.8K
ABT icon
30
Abbott
ABT
$183B
$8.22M 0.91%
214,124
-2,256
-1% -$89.5K
ADP icon
31
Automatic Data Processing
ADP
$106B
$7.84M 0.86%
76,234
+1,695
+2% +$158K
MSFT icon
32
Microsoft
MSFT
$3.45T
$7.82M 0.86%
125,770
+1,752
+1% +$105K
VZ icon
33
Verizon
VZ
$195B
$7.26M 0.8%
136,079
-343
-0.3% -$17.1K
LLY icon
34
Eli Lilly
LLY
$1.02T
$7.2M 0.79%
97,837
-792
-0.8% -$59K
CAT icon
35
Caterpillar
CAT
$375B
$7.12M 0.79%
76,743
+112
+0.1% +$10.2K
INTC icon
36
Intel
INTC
$455B
$7.02M 0.77%
193,573
+3,420
+2% +$122K
JPM icon
37
JPMorgan Chase
JPM
$935B
$6.12M 0.68%
70,893
+2,213
+3% +$169K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.96M 0.66%
103,172
+5,497
+6% +$317K
K
39
DELISTED
Kellanova
K
$5.93M 0.65%
85,650
+854
+1% +$59.4K
WFC icon
40
Wells Fargo
WFC
$261B
$5.88M 0.65%
106,705
+205
+0.2% +$10.3K
EMR icon
41
Emerson Electric
EMR
$83.9B
$5.25M 0.58%
94,243
+535
+0.6% +$28.8K
KO icon
42
Coca-Cola
KO
$377B
$5.24M 0.58%
126,492
-3,070
-2% -$128K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.15M 0.57%
147,155
-6,912
-4% -$249K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.61M 0.51%
116,466
-6,222
-5% -$256K
RTX icon
45
RTX Corp
RTX
$290B
$4.6M 0.51%
66,740
+1,861
+3% +$123K
NEE icon
46
NextEra Energy
NEE
$181B
$4.21M 0.46%
140,828
-524
-0.4% -$15.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.46%
25,655
+370
+1% +$57K
BP icon
48
BP
BP
$116B
$4.17M 0.46%
130,322
-2,925
-2% -$88K
LSBG
49
DELISTED
Lake Sunapee Bank Group
LSBG
$3.89M 0.43%
164,852
+28,433
+21% +$583K
GSK icon
50
GSK
GSK
$104B
$3.83M 0.42%
79,668
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.