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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$4.06M 0.57%
60,327
+811
+1% +$53.2K
NKE icon
52
Nike
NKE
$61.9B
$3.88M 0.54%
106,752
-1,440
-1% -$47K
MCD icon
53
McDonald's
MCD
$192B
$3.83M 0.54%
39,818
+104
+0.3% +$10.2K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.53%
33,813
-2,650
-7% -$296K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 0.53%
41,553
-193
-0.5% -$17.7K
MSFT icon
56
Microsoft
MSFT
$3.45T
$3.45M 0.48%
103,587
-1,227
-1% -$40.4K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$3.34M 0.47%
90,162
-2,654
-3% -$94.3K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.27M 0.46%
83,410
+3,898
+5% +$148K
NEE icon
59
NextEra Energy
NEE
$181B
$3.26M 0.46%
162,824
-6,428
-4% -$133K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$3.14M 0.44%
34,741
-42
-0.1% -$3.89K
ORCL icon
61
Oracle
ORCL
$374B
$3.06M 0.43%
92,237
-2,470
-3% -$80.1K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$2.92M 0.41%
46,247
+2,462
+6% +$149K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.4%
24,985
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.4%
134,494
+4,418
+3% +$90.4K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.81M 0.39%
24,714
-95
-0.4% -$10.7K
COP icon
66
ConocoPhillips
COP
$147B
$2.79M 0.39%
40,100
-2,037
-5% -$136K
NVS icon
67
Novartis
NVS
$297B
$2.67M 0.37%
38,774
-251
-0.6% -$16.6K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.63M 0.37%
55,275
-3,545
-6% -$161K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.59B
$2.53M 0.36%
91,086
+3,296
+4% +$87.2K
DHR icon
70
Danaher
DHR
$137B
$2.4M 0.34%
51,616
-2,013
-4% -$91.3K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$2.35M 0.33%
54,001
-1,209
-2% -$51.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.33%
106,598
+201
+0.2% +$4.44K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.33%
25,203
-5,842
-19% -$528K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.32%
49,514
-305
-0.6% -$13.4K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$2.29M 0.32%
23,171
-1,991
-8% -$189K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.