We are live on ! Find out more
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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.9B
$2.3M 0.28%
50,345
+1,586
+3% +$71.3K
JCI icon
77
Johnson Controls International
JCI
$88.8B
$2.29M 0.28%
56,093
-757
-1% -$28.9K
GIS icon
78
General Mills
GIS
$19.1B
$2.22M 0.27%
35,058
+273
+0.8% +$15.9K
SLB icon
79
SLB Ltd
SLB
$73.6B
$2.21M 0.27%
30,024
+194
+0.7% +$13.6K
NVS icon
80
Novartis
NVS
$297B
$2.17M 0.27%
33,468
-426
-1% -$29K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.25%
17,991
-1,233
-6% -$138K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$2.06M 0.25%
24,355
-315
-1% -$26.8K
MRSH
83
Marsh
MRSH
$90.5B
$2.03M 0.25%
33,427
-1,281
-4% -$71.7K
D icon
84
Dominion Energy
D
$60.8B
$1.93M 0.24%
25,723
-138
-0.5% -$9.76K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$1.92M 0.23%
62,781
-100
-0.2% -$2.82K
AMAT icon
86
Applied Materials
AMAT
$403B
$1.91M 0.23%
90,375
+8,730
+11% +$159K
COP icon
87
ConocoPhillips
COP
$147B
$1.82M 0.22%
45,230
+635
+1% +$24.1K
LSBG
88
DELISTED
Lake Sunapee Bank Group
LSBG
$1.79M 0.22%
128,214
+2,337
+2% +$32.8K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$1.77M 0.22%
16,769
– –
MCK icon
90
McKesson
MCK
$100B
$1.75M 0.21%
11,125
+3
+0% +$485
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.75M 0.21%
15,935
-296
-2% -$32.3K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 0.21%
15,478
-1,116
-7% -$119K
BLK icon
93
Blackrock
BLK
$169B
$1.68M 0.21%
4,943
-190
-4% -$60.2K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.65M 0.2%
19,791
-740
-4% -$55.9K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$1.64M 0.2%
15,955
+60
+0.4% +$5.55K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.2%
19,944
+5
+0% +$397
TGT icon
97
Target
TGT
$65.6B
$1.51M 0.18%
18,352
+300
+2% +$22.7K
CSX icon
98
CSX Corp
CSX
$93.4B
$1.48M 0.18%
172,653
+21,594
+14% +$175K
UNH icon
99
UnitedHealth
UNH
$376B
$1.46M 0.18%
11,335
-1,598
-12% -$189K
VLO icon
100
Valero Energy
VLO
$90.1B
$1.46M 0.18%
22,782
+2,867
+14% +$182K
2 3
4
5 6

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.