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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.75M 0.47%
31,757
+2,867
+10% +$321K
NEE icon
52
NextEra Energy
NEE
$181B
$3.64M 0.46%
140,048
-1,768
-1% -$44.7K
BP icon
53
BP
BP
$116B
$3.51M 0.44%
133,428
-2,694
-2% -$76.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.44%
26,377
-336
-1% -$45.1K
DHR icon
55
Danaher
DHR
$137B
$3.46M 0.43%
55,377
+1,288
+2% +$80.6K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.33M 0.42%
23,493
+2,357
+11% +$314K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 0.41%
+83,820
New +$3.1M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$3.22M 0.4%
46,826
+359
+0.8% +$23.7K
HD icon
59
Home Depot
HD
$331B
$3.18M 0.4%
24,069
-585
-2% -$74.4K
DIS icon
60
Walt Disney
DIS
$167B
$3.16M 0.4%
30,099
-1,136
-4% -$127K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.1M 0.39%
27,162
+40
+0.1% +$4.62K
LOW icon
62
Lowe's Companies
LOW
$117B
$3.09M 0.39%
40,596
-232
-0.6% -$17.2K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.08M 0.39%
141,728
-1,254
-0.9% -$27.8K
BALL icon
64
Ball Corp
BALL
$17.3B
$3.05M 0.38%
83,896
-270
-0.3% -$9.23K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$2.88M 0.36%
23,944
-1,226
-5% -$154K
AMGN icon
66
Amgen
AMGN
$208B
$2.77M 0.35%
17,055
+2,119
+14% +$333K
ORCL icon
67
Oracle
ORCL
$374B
$2.63M 0.33%
72,129
-16,635
-19% -$635K
NVS icon
68
Novartis
NVS
$297B
$2.61M 0.33%
33,894
-3,003
-8% -$239K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.56M 0.32%
118,496
+10,110
+9% +$219K
WMT icon
70
Walmart Inc
WMT
$885B
$2.53M 0.32%
123,879
-20,652
-14% -$414K
EZA icon
71
iShares MSCI South Africa ETF
EZA
$547M
$2.51M 0.32%
53,735
-702
-1% -$38K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$2.51M 0.32%
16,690
+920
+6% +$132K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$2.45M 0.31%
93,637
-718
-0.8% -$19K
CVS icon
74
CVS Health
CVS
$133B
$2.43M 0.31%
24,843
+2,242
+10% +$220K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.9B
$2.36M 0.3%
48,759
+80
+0.2% +$3.93K
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 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.