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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.37B
$3.92M 0.48%
116,039
+4,454
+4% +$140K
MCD icon
52
McDonald's
MCD
$192B
$3.87M 0.47%
30,799
-958
-3% -$114K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.45%
25,902
-475
-2% -$63K
DHR icon
54
Danaher
DHR
$137B
$3.48M 0.42%
54,627
-750
-1% -$44.7K
BP icon
55
BP
BP
$116B
$3.39M 0.41%
133,616
+188
+0.1% +$4.74K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.28M 0.4%
23,165
-328
-1% -$44K
HD icon
57
Home Depot
HD
$331B
$3.19M 0.39%
23,918
-151
-0.6% -$18.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 0.39%
83,000
-820
-1% -$30.2K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.14M 0.38%
140,332
-1,396
-1% -$28.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.13M 0.38%
26,385
-777
-3% -$89.3K
LOW icon
61
Lowe's Companies
LOW
$117B
$3.1M 0.38%
40,946
+350
+0.9% +$24.7K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$3.05M 0.37%
22,894
-1,050
-4% -$127K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$3M 0.37%
46,951
+125
+0.3% +$7.88K
DIS icon
64
Walt Disney
DIS
$167B
$2.99M 0.37%
30,153
+54
+0.2% +$5.21K
BALL icon
65
Ball Corp
BALL
$17.3B
$2.95M 0.36%
82,788
-1,108
-1% -$37.8K
ORCL icon
66
Oracle
ORCL
$374B
$2.87M 0.35%
70,252
-1,877
-3% -$69.5K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.87M 0.35%
115,660
-2,836
-2% -$65.5K
WMT icon
68
Walmart Inc
WMT
$885B
$2.84M 0.35%
124,506
+627
+0.5% +$13.7K
EZA icon
69
iShares MSCI South Africa ETF
EZA
$547M
$2.8M 0.34%
52,843
-892
-2% -$40.9K
CVS icon
70
CVS Health
CVS
$133B
$2.74M 0.33%
26,387
+1,544
+6% +$150K
AMGN icon
71
Amgen
AMGN
$208B
$2.65M 0.32%
17,649
+594
+3% +$88.2K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$2.5M 0.31%
16,896
+206
+1% +$29.2K
CSCO icon
73
Cisco
CSCO
$457B
$2.44M 0.3%
85,714
+4,841
+6% +$125K
QCOM icon
74
Qualcomm
QCOM
$155B
$2.4M 0.29%
47,034
+3,480
+8% +$170K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$2.36M 0.29%
91,546
-2,091
-2% -$50.9K
1 2
3
4 5

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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
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SG
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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.