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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$2.37M 0.31%
22,912
-259
-1% -$26.1K
LOW icon
77
Lowe's Companies
LOW
$117B
$2.35M 0.31%
47,480
-7,795
-14% -$379K
PAYX icon
78
Paychex
PAYX
$41.6B
$2.35M 0.3%
51,505
-300
-0.6% -$12.8K
GIS icon
79
General Mills
GIS
$19.1B
$2.26M 0.29%
45,354
-201
-0.4% -$10K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.28%
114,778
-2,734
-2% -$52.3K
BALL icon
81
Ball Corp
BALL
$17.3B
$2.13M 0.28%
82,528
-300
-0.4% -$7.32K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$2.03M 0.26%
26,155
-2,269
-8% -$170K
DIS icon
83
Walt Disney
DIS
$167B
$1.94M 0.25%
25,373
-941
-4% -$65.2K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.25%
54,915
-1,565
-3% -$55.8K
BLK icon
85
Blackrock
BLK
$169B
$1.91M 0.25%
6,023
-274
-4% -$81.8K
HD icon
86
Home Depot
HD
$331B
$1.9M 0.25%
23,054
-1,195
-5% -$93.1K
D icon
87
Dominion Energy
D
$60.8B
$1.88M 0.24%
29,069
-720
-2% -$46.3K
SLB icon
88
SLB Ltd
SLB
$73.6B
$1.88M 0.24%
20,846
-321
-2% -$29K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.85M 0.24%
17,740
+2,549
+17% +$269K
DE icon
90
Deere & Co
DE
$160B
$1.83M 0.24%
20,010
-145
-0.7% -$12.3K
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
$1.68M 0.22%
110,230
-400
-0.4% -$5.89K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$1.61M 0.21%
19,098
-235
-1% -$18.5K
STT icon
93
State Street
STT
$50.6B
$1.6M 0.21%
21,833
+7,758
+55% +$543K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.9B
$1.52M 0.2%
31,233
+45
+0.1% +$2.14K
CSCO icon
95
Cisco
CSCO
$457B
$1.49M 0.19%
66,514
-3,537
-5% -$78.3K
UNH icon
96
UnitedHealth
UNH
$376B
$1.48M 0.19%
19,706
-1,857
-9% -$133K
MRSH
97
Marsh
MRSH
$90.5B
$1.45M 0.19%
29,966
-810
-3% -$37.5K
AMAT icon
98
Applied Materials
AMAT
$403B
$1.41M 0.18%
79,639
-1,030
-1% -$17.9K
CSX icon
99
CSX Corp
CSX
$93.4B
$1.39M 0.18%
145,392
-8,295
-5% -$74.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.35M 0.18%
54,820
-3,272
-6% -$77.1K
2 3
4
5 6

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LPU
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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.