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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$2.54M 0.28%
66,186
-3,070
-4% -$120K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.53M 0.28%
82,145
-3,426
-4% -$105K
TXN icon
78
Texas Instruments
TXN
$252B
$2.48M 0.27%
33,956
+7,673
+29% +$548K
EZA icon
79
iShares MSCI South Africa ETF
EZA
$547M
$2.47M 0.27%
47,124
-2,635
-5% -$139K
COP icon
80
ConocoPhillips
COP
$147B
$2.43M 0.27%
48,495
-1,268
-3% -$58.5K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.59B
$2.3M 0.25%
86,890
-4,409
-5% -$113K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$2.2M 0.24%
20,374
-110
-0.5% -$11.1K
CSX icon
83
CSX Corp
CSX
$93.4B
$2.2M 0.24%
183,678
-807
-0.4% -$9.05K
GIS icon
84
General Mills
GIS
$19.1B
$2.15M 0.24%
34,849
+783
+2% +$48.5K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.9B
$2.15M 0.24%
43,977
-3,224
-7% -$161K
MRSH
86
Marsh
MRSH
$90.5B
$2.13M 0.24%
31,541
-230
-0.7% -$15.4K
VMC icon
87
Vulcan Materials
VMC
$34.8B
$2.1M 0.23%
16,769
– –
BA icon
88
Boeing
BA
$171B
$2.09M 0.23%
13,439
-101
-0.7% -$14.8K
NVS icon
89
Novartis
NVS
$297B
$2.09M 0.23%
31,970
-1,596
-5% -$104K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$2.06M 0.23%
16,832
+622
+4% +$75.1K
AXP icon
91
American Express
AXP
$227B
$2M 0.22%
26,946
-109
-0.4% -$7.55K
JCI icon
92
Johnson Controls International
JCI
$88.8B
$1.97M 0.22%
47,694
-2,845
-6% -$125K
D icon
93
Dominion Energy
D
$60.8B
$1.95M 0.22%
25,491
-555
-2% -$40.9K
CVS icon
94
CVS Health
CVS
$133B
$1.93M 0.21%
24,474
-530
-2% -$42.9K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.21%
16,996
-635
-4% -$72.5K
VLO icon
96
Valero Energy
VLO
$90.1B
$1.86M 0.21%
27,299
+32
+0.1% +$1.97K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$1.84M 0.2%
17,329
+198
+1% +$21.4K
MCK icon
98
McKesson
MCK
$100B
$1.8M 0.2%
12,793
-152
-1% -$22.4K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.19%
20,356
-395
-2% -$34K
BLK icon
100
Blackrock
BLK
$169B
$1.7M 0.19%
4,469
-170
-4% -$62.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.