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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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
GE Aerospace
GE
|
+$29.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 9.97% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.6B
| $1.25M | 0.18% |
+57,523
| New | +$1.3M |
|
102
Texas Instruments
TXN
$252B
| $1.25M | 0.18% |
+35,807
| New | +$1.28M |
|
103
Applied Materials
AMAT
$403B
| $1.24M | 0.18% |
+83,259
| New | +$1.21M |
|
104
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.23M | 0.18% |
+58,372
| New | +$1.24M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.15M | 0.17% |
+11,678
| New | +$1.22M |
|
106
CSX Corp
CSX
$93.4B
| $1.15M | 0.17% |
+148,200
| New | +$1.21M |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.16% |
+14,131
| New | +$1.13M |
|
108
Timken Company
TKR
$9.56B
| $1.09M | 0.16% |
+27,070
| New | +$1.07M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.16% |
+31,486
| New | +$991K |
|
110
Medtronic
MDT
$109B
| $1.07M | 0.16% |
+20,814
| New | +$1.03M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.07M | 0.16% |
+33,276
| New | +$1.08M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.03M | 0.15% |
+20,378
| New | +$1.03M |
|
113
BHP
BHP
$215B
| $1.02M | 0.15% |
+21,024
| New | +$1.17M |
|
114
iShares MSCI Australia ETF
EWA
$1.39B
| $1.02M | 0.15% |
+45,376
| New | +$1.17M |
|
115
Philip Morris
PM
$297B
| $1.02M | 0.15% |
+11,773
| New | +$1.09M |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $1M | 0.15% |
+63,179
| New | +$904K |
|
117
US Bancorp
USB
$98.2B
| $984K | 0.14% |
+27,215
| New | +$934K |
|
118
Analog Devices
ADI
$179B
| $983K | 0.14% |
+21,805
| New | +$982K |
|
119
Vulcan Materials
VMC
$34.8B
| $976K | 0.14% |
+20,159
| New | +$1.03M |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $927K | 0.13% |
+17,214
| New | +$950K |
|
121
Equinor
EQNR
$97.7B
| $910K | 0.13% |
+44,002
| New | +$1.01M |
|
122
Union Pacific
UNP
$174B
| $904K | 0.13% |
+11,724
| New | +$883K |
|
123
Molson Coors Class B
TAP
$7.79B
| $886K | 0.13% |
+18,511
| New | +$937K |
|
124
Parker-Hannifin
PH
$123B
| $878K | 0.13% |
+9,210
| New | +$863K |
|
125
Honeywell
HON
$77B
| $862K | 0.12% |
+12,088
| New | +$834K |
|
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Bar Harbor Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 189,638 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
- Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.