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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$3.94M 0.45%
133,247
-369
-0.3% -$10.7K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$3.68M 0.42%
29,192
-118
-0.4% -$15.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.41%
23,041
-46
-0.2% -$7.09K
QCOM icon
54
Qualcomm
QCOM
$155B
$3.66M 0.41%
53,475
+3,844
+8% +$234K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$3.65M 0.41%
26,264
-828
-3% -$115K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.41%
25,285
-558
-2% -$81.6K
MCD icon
57
McDonald's
MCD
$192B
$3.63M 0.41%
31,497
+301
+1% +$35.7K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.55M 0.4%
28,788
+2,203
+8% +$271K
AMGN icon
59
Amgen
AMGN
$208B
$3.47M 0.39%
20,821
+1,701
+9% +$288K
DIS icon
60
Walt Disney
DIS
$167B
$3.34M 0.38%
35,962
+3,095
+9% +$296K
CSCO icon
61
Cisco
CSCO
$457B
$3.31M 0.37%
104,355
+9,336
+10% +$287K
BALL icon
62
Ball Corp
BALL
$17.3B
$3.3M 0.37%
80,430
-500
-0.6% -$19.1K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.29M 0.37%
138,034
-1,992
-1% -$48K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 0.36%
79,640
-560
-0.7% -$21.9K
HD icon
65
Home Depot
HD
$331B
$3.04M 0.34%
23,595
-145
-0.6% -$19.3K
WMT icon
66
Walmart Inc
WMT
$885B
$2.99M 0.34%
124,398
+222
+0.2% +$5.39K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.96M 0.34%
41,070
-141
-0.3% -$11K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$2.94M 0.33%
16,767
+1,326
+9% +$227K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.93M 0.33%
119,682
+758
+0.6% +$19.2K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.81M 0.32%
+85,571
New +$2.87M
EZA icon
71
iShares MSCI South Africa ETF
EZA
$547M
$2.79M 0.32%
49,759
-1,762
-3% -$98.7K
DHR icon
72
Danaher
DHR
$137B
$2.73M 0.31%
39,261
-14,994
-28% -$1.06M
ORCL icon
73
Oracle
ORCL
$374B
$2.72M 0.31%
69,256
+546
+0.8% +$22.2K
AMAT icon
74
Applied Materials
AMAT
$403B
$2.7M 0.31%
89,535
-840
-0.9% -$23.4K
SLB icon
75
SLB Ltd
SLB
$73.6B
$2.68M 0.3%
34,141
-352
-1% -$27.9K
1 2
3
4 5

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EAM
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WRBC
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GRA
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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.