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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$1.32M 0.18%
153,687
+5,487
+4% +$46.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.18%
58,092
-280
-0.5% -$6.18K
TGT icon
103
Target
TGT
$65.6B
$1.23M 0.17%
19,254
-112
-0.6% -$7.63K
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.17%
14,221
+90
+0.6% +$7.57K
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.39B
$1.21M 0.17%
47,952
+2,576
+6% +$61.9K
MON
106
DELISTED
Monsanto Co
MON
$1.2M 0.17%
11,515
-163
-1% -$16.4K
TKR icon
107
Timken Company
TKR
$9.56B
$1.17M 0.16%
27,070
– –
SO icon
108
Southern Company
SO
$109B
$1.16M 0.16%
28,241
-2,575
-8% -$111K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.16M 0.16%
33,320
+44
+0.1% +$1.5K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.16%
20,502
+124
+0.6% +$6.62K
AXP icon
111
American Express
AXP
$227B
$1.09M 0.15%
14,432
-6,745
-32% -$507K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.15%
31,486
– –
MDT icon
113
Medtronic
MDT
$109B
$1.07M 0.15%
20,009
-805
-4% -$43.3K
VMC icon
114
Vulcan Materials
VMC
$34.8B
$1.04M 0.15%
20,159
– –
ADI icon
115
Analog Devices
ADI
$179B
$1.01M 0.14%
21,405
-400
-2% -$19.1K
PH icon
116
Parker-Hannifin
PH
$123B
$1M 0.14%
9,195
-15
-0.2% -$1.54K
EQNR icon
117
Equinor
EQNR
$97.7B
$990K 0.14%
43,646
-356
-0.8% -$7.8K
BHP icon
118
BHP
BHP
$215B
$983K 0.14%
17,484
-3,540
-17% -$193K
PM icon
119
Philip Morris
PM
$297B
$982K 0.14%
11,341
-432
-4% -$37.8K
USB icon
120
US Bancorp
USB
$98.2B
$976K 0.14%
26,686
-529
-2% -$19.6K
UNP icon
121
Union Pacific
UNP
$174B
$975K 0.14%
12,552
+828
+7% +$65.4K
EWBC icon
122
East-West Bancorp
EWBC
$17.9B
$955K 0.13%
29,884
-1,112
-4% -$33.6K
GXC icon
123
State Street SPDR S&P China ETF
GXC
$462M
$954K 0.13%
12,878
+741
+6% +$51.8K
EWQ icon
124
iShares MSCI France ETF
EWQ
$335M
$951K 0.13%
35,398
+690
+2% +$17.6K
STT icon
125
State Street
STT
$50.6B
$926K 0.13%
14,075
+860
+7% +$58.8K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.