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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$2.28M 0.32%
29,524
-402
-1% -$30.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 0.31%
117,512
-2,026
-2% -$38.6K
GIS icon
78
General Mills
GIS
$19.1B
$2.18M 0.31%
45,555
-526
-1% -$26.4K
PAYX icon
79
Paychex
PAYX
$41.6B
$2.1M 0.3%
51,805
-691
-1% -$27.3K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$2.06M 0.29%
28,424
+418
+1% +$31.2K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.28%
56,480
+508
+0.9% +$18.1K
MCK icon
82
McKesson
MCK
$100B
$1.96M 0.27%
15,251
-495
-3% -$60.8K
SLB icon
83
SLB Ltd
SLB
$73.6B
$1.87M 0.26%
21,167
-403
-2% -$33.1K
D icon
84
Dominion Energy
D
$60.8B
$1.86M 0.26%
29,789
-1,640
-5% -$97.3K
BALL icon
85
Ball Corp
BALL
$17.3B
$1.86M 0.26%
82,828
-400
-0.5% -$8.98K
HD icon
86
Home Depot
HD
$331B
$1.84M 0.26%
24,249
-4,155
-15% -$321K
BLK icon
87
Blackrock
BLK
$169B
$1.7M 0.24%
6,297
-186
-3% -$50.5K
DIS icon
88
Walt Disney
DIS
$167B
$1.7M 0.24%
26,314
+231
+0.9% +$14.8K
CSCO icon
89
Cisco
CSCO
$457B
$1.64M 0.23%
70,051
+2,765
+4% +$68.6K
DE icon
90
Deere & Co
DE
$160B
$1.64M 0.23%
20,155
+135
+0.7% +$11.2K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.61M 0.23%
15,191
-472
-3% -$49.3K
UNH icon
92
UnitedHealth
UNH
$376B
$1.54M 0.22%
21,563
-101
-0.5% -$7.23K
LSBG
93
DELISTED
Lake Sunapee Bank Group
LSBG
$1.5M 0.21%
110,630
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.9B
$1.49M 0.21%
31,188
+1,718
+6% +$79.5K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$1.47M 0.21%
19,333
-1,624
-8% -$119K
TXN icon
96
Texas Instruments
TXN
$252B
$1.44M 0.2%
35,679
-128
-0.4% -$4.97K
AMAT icon
97
Applied Materials
AMAT
$403B
$1.41M 0.2%
80,669
-2,590
-3% -$41.4K
AMGN icon
98
Amgen
AMGN
$208B
$1.39M 0.19%
12,371
-1,352
-10% -$147K
EBAY icon
99
eBay
EBAY
$50.6B
$1.36M 0.19%
57,856
+333
+0.6% +$7.47K
MRSH
100
Marsh
MRSH
$90.5B
$1.34M 0.19%
30,776
-1,557
-5% -$65.5K
2 3
4
5 6

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.