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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$2.59M 0.29%
48,026
+357
+0.7% +$22.9K
LSBG
77
DELISTED
Lake Sunapee Bank Group
LSBG
$2.46M 0.28%
136,419
+8,305
+6% +$149K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.59B
$2.4M 0.27%
91,299
-1,810
-2% -$46.4K
NVS icon
79
Novartis
NVS
$297B
$2.38M 0.27%
33,566
-195
-0.6% -$14.2K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.9B
$2.37M 0.27%
47,201
-2,649
-5% -$129K
JCI icon
81
Johnson Controls International
JCI
$88.8B
$2.35M 0.27%
50,539
-5,294
-9% -$245K
CVS icon
82
CVS Health
CVS
$133B
$2.23M 0.25%
25,004
+446
+2% +$42.1K
GIS icon
83
General Mills
GIS
$19.1B
$2.18M 0.25%
34,066
+19
+0.1% +$1.32K
COP icon
84
ConocoPhillips
COP
$147B
$2.16M 0.25%
49,763
+3,218
+7% +$134K
MCK icon
85
McKesson
MCK
$100B
$2.16M 0.24%
12,945
+143
+1% +$26.7K
MRSH
86
Marsh
MRSH
$90.5B
$2.14M 0.24%
31,771
-1,193
-4% -$79.9K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$2.08M 0.24%
23,121
-711
-3% -$61K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.23%
17,631
-160
-0.9% -$18.6K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$1.99M 0.23%
20,484
+635
+3% +$57.8K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$1.94M 0.22%
16,210
-85
-0.5% -$9.87K
D icon
91
Dominion Energy
D
$60.8B
$1.93M 0.22%
26,046
+29
+0.1% +$2.21K
VMC icon
92
Vulcan Materials
VMC
$34.8B
$1.91M 0.22%
16,769
– –
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$1.89M 0.21%
17,131
+1,022
+6% +$112K
CSX icon
94
CSX Corp
CSX
$93.4B
$1.88M 0.21%
184,485
+11,142
+6% +$105K
TXN icon
95
Texas Instruments
TXN
$252B
$1.84M 0.21%
26,283
-623
-2% -$42.5K
IFF icon
96
International Flavors & Fragrances
IFF
$20.2B
$1.82M 0.21%
12,730
-75
-0.6% -$10.2K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.21%
15,453
+115
+0.7% +$13.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.2%
20,751
+925
+5% +$79.6K
BA icon
99
Boeing
BA
$171B
$1.78M 0.2%
13,540
+1,948
+17% +$257K
AXP icon
100
American Express
AXP
$227B
$1.73M 0.2%
27,055
+8,924
+49% +$573K
2 3
4
5 6

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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.