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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.1%
2 Healthcare 12.61%
3 Industrials 12.61%
4 Technology 9.48%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.1B
$3.83M 0.42%
75,392
-345
-0.5% -$17.7K
DIS icon
52
Walt Disney
DIS
$183B
$3.75M 0.41%
35,992
+30
+0.1% +$2.92K
MCD icon
53
McDonald's
MCD
$176B
$3.75M 0.41%
30,779
-718
-2% -$84.2K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3.74M 0.41%
121,847
-12,654
-9% -$385K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.08B
$3.7M 0.41%
106,709
-7,562
-7% -$278K
APD icon
56
Air Products & Chemicals
APD
$63.3B
$3.7M 0.41%
25,709
-555
-2% -$77.7K
QCOM icon
57
Qualcomm
QCOM
$202B
$3.44M 0.38%
52,738
-737
-1% -$49.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.41M 0.38%
29,084
+296
+1% +$35.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$243B
$3.35M 0.37%
23,740
+699
+3% +$103K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.32M 0.37%
133,748
-4,286
-3% -$104K
KMB icon
61
Kimberly-Clark
KMB
$32.5B
$3.26M 0.36%
28,586
-606
-2% -$70.3K
HD icon
62
Home Depot
HD
$303B
$3.25M 0.36%
24,246
+651
+3% +$83.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 0.35%
79,960
+320
+0.4% +$12.8K
CSCO icon
64
Cisco
CSCO
$437B
$3.13M 0.35%
103,478
-877
-0.8% -$26.7K
AMGN icon
65
Amgen
AMGN
$206B
$3.03M 0.33%
20,729
-92
-0.4% -$13.8K
BALL icon
66
Ball Corp
BALL
$16.2B
$3.02M 0.33%
80,430
– –
AMAT icon
67
Applied Materials
AMAT
$329B
$2.9M 0.32%
89,795
+260
+0.3% +$7.91K
LOW icon
68
Lowe's Companies
LOW
$109B
$2.88M 0.32%
40,490
-580
-1% -$41K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.87M 0.32%
118,116
-1,566
-1% -$37.4K
SLB icon
70
SLB Ltd
SLB
$77.4B
$2.86M 0.32%
34,069
-72
-0.2% -$5.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.86M 0.32%
48,894
+868
+2% +$47.5K
WMT icon
72
Walmart Inc
WMT
$844B
$2.83M 0.31%
122,958
-1,440
-1% -$33.6K
DHR icon
73
Danaher
DHR
$149B
$2.72M 0.3%
39,454
+193
+0.5% +$13.4K
BDX icon
74
Becton Dickinson
BDX
$49.9B
$2.69M 0.3%
16,668
-99
-0.6% -$16.4K
PNC icon
75
PNC Financial Services
PNC
$92.9B
$2.66M 0.29%
22,738
-383
-2% -$39.8K
1 2
3
4 5

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Bar Harbor Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.