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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$4.29M 0.56%
57,825
-2,502
-4% -$176K
NKE icon
52
Nike
NKE
$61.9B
$4.16M 0.54%
105,662
-1,090
-1% -$41.7K
MSFT icon
53
Microsoft
MSFT
$3.45T
$4.1M 0.53%
109,517
+5,930
+6% +$215K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.95M 0.51%
42,509
+956
+2% +$88.8K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.94M 0.51%
94,337
+10,927
+13% +$440K
MCD icon
56
McDonald's
MCD
$192B
$3.76M 0.49%
38,711
-1,107
-3% -$106K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$3.59M 0.47%
93,591
+3,429
+4% +$131K
ORCL icon
58
Oracle
ORCL
$374B
$3.51M 0.46%
91,646
-591
-0.6% -$20.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.45%
31,739
-2,074
-6% -$232K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$3.44M 0.45%
34,355
-386
-1% -$38.5K
NEE icon
61
NextEra Energy
NEE
$181B
$3.42M 0.44%
159,640
-3,184
-2% -$67.1K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$3.14M 0.41%
48,703
+2,456
+5% +$157K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.02M 0.39%
26,437
+1,723
+7% +$197K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.39%
25,030
+45
+0.2% +$5.2K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.95M 0.38%
127,742
-6,752
-5% -$148K
JCI icon
66
Johnson Controls International
JCI
$88.8B
$2.84M 0.37%
52,881
-1,120
-2% -$55.1K
COP icon
67
ConocoPhillips
COP
$147B
$2.81M 0.37%
39,850
-250
-0.6% -$18K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.36%
99,973
-6,625
-6% -$168K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$2.77M 0.36%
29,841
+317
+1% +$27.2K
NVS icon
70
Novartis
NVS
$297B
$2.77M 0.36%
38,418
-356
-0.9% -$24.7K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.59B
$2.72M 0.35%
85,634
-5,452
-6% -$161K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.34%
23,719
-1,484
-6% -$148K
DHR icon
73
Danaher
DHR
$137B
$2.63M 0.34%
50,632
-984
-2% -$48.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.34%
49,027
-487
-1% -$24.8K
MCK icon
75
McKesson
MCK
$100B
$2.4M 0.31%
14,845
-406
-3% -$62.4K
1 2
3
4 5

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GRA
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LPU
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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.