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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$2.35M 0.3%
56,850
-701
-1% -$31.7K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$2.35M 0.3%
24,670
-723
-3% -$67.1K
CSCO icon
78
Cisco
CSCO
$457B
$2.2M 0.28%
80,873
-23,017
-22% -$635K
MCK icon
79
McKesson
MCK
$100B
$2.19M 0.28%
11,122
-380
-3% -$71.7K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.18M 0.27%
43,554
-13,265
-23% -$708K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.26%
19,224
-910
-5% -$101K
COP icon
82
ConocoPhillips
COP
$147B
$2.08M 0.26%
44,595
+1,527
+4% +$79.8K
SLB icon
83
SLB Ltd
SLB
$73.6B
$2.08M 0.26%
29,830
+109
+0.4% +$8.16K
GIS icon
84
General Mills
GIS
$19.1B
$2.01M 0.25%
34,785
+1,400
+4% +$80.5K
MRSH
85
Marsh
MRSH
$90.5B
$1.93M 0.24%
34,708
+3,034
+10% +$167K
LSBG
86
DELISTED
Lake Sunapee Bank Group
LSBG
$1.77M 0.22%
125,877
+510
+0.4% +$7.22K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.22%
16,594
-28,623
-63% -$3.08M
D icon
88
Dominion Energy
D
$60.8B
$1.75M 0.22%
25,861
+320
+1% +$22.1K
BLK icon
89
Blackrock
BLK
$169B
$1.75M 0.22%
5,133
-258
-5% -$87.7K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$1.75M 0.22%
16,231
+369
+2% +$40.2K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$1.74M 0.22%
20,531
-180
-0.9% -$15.4K
STT icon
92
State Street
STT
$50.6B
$1.63M 0.2%
24,520
+392
+2% +$27.2K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.2%
19,939
-5,536
-22% -$460K
VMC icon
94
Vulcan Materials
VMC
$34.8B
$1.59M 0.2%
16,769
-5
-0% -$485
AMAT icon
95
Applied Materials
AMAT
$403B
$1.52M 0.19%
81,645
-669
-0.8% -$11.6K
UNH icon
96
UnitedHealth
UNH
$376B
$1.52M 0.19%
12,933
-53
-0.4% -$6.2K
BA icon
97
Boeing
BA
$171B
$1.52M 0.19%
10,497
+1,291
+14% +$186K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.19%
62,881
+120
+0.2% +$3.19K
GXC icon
99
State Street SPDR S&P China ETF
GXC
$462M
$1.49M 0.19%
20,283
+1,509
+8% +$114K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.47M 0.19%
15,895
-565
-3% -$51.3K
2 3
4
5 6

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EAM
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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.