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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$1.35M 0.17%
30,653
-5,026
-14% -$210K
AMGN icon
102
Amgen
AMGN
$208B
$1.34M 0.17%
11,706
-665
-5% -$75.6K
MON
103
DELISTED
Monsanto Co
MON
$1.34M 0.17%
11,465
-50
-0.4% -$5.46K
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.17%
14,215
-6
-0% -$521
TGT icon
105
Target
TGT
$65.6B
$1.22M 0.16%
19,244
-10
-0.1% -$639
VMC icon
106
Vulcan Materials
VMC
$34.8B
$1.2M 0.16%
20,159
– –
PH icon
107
Parker-Hannifin
PH
$123B
$1.18M 0.15%
9,180
-15
-0.2% -$1.74K
AXP icon
108
American Express
AXP
$227B
$1.18M 0.15%
13,000
-1,432
-10% -$118K
MDT icon
109
Medtronic
MDT
$109B
$1.14M 0.15%
19,784
-225
-1% -$12.8K
SO icon
110
Southern Company
SO
$109B
$1.14M 0.15%
27,626
-615
-2% -$25.4K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.15%
31,386
-100
-0.3% -$3.44K
ADI icon
112
Analog Devices
ADI
$179B
$1.09M 0.14%
21,380
-25
-0.1% -$1.22K
TKR icon
113
Timken Company
TKR
$9.56B
$1.07M 0.14%
27,070
– –
EBAY icon
114
eBay
EBAY
$50.6B
$1.04M 0.14%
45,279
-12,577
-22% -$278K
USB icon
115
US Bancorp
USB
$98.2B
$1.03M 0.13%
25,417
-1,269
-5% -$48.7K
TAP icon
116
Molson Coors Class B
TAP
$7.79B
$1.02M 0.13%
18,156
-305
-2% -$16.3K
BHP icon
117
BHP
BHP
$215B
$995K 0.13%
17,261
-223
-1% -$12.9K
PM icon
118
Philip Morris
PM
$297B
$973K 0.13%
11,166
-175
-2% -$15.3K
RTN
119
DELISTED
Raytheon Company
RTN
$964K 0.13%
10,629
-425
-4% -$35.5K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$958K 0.12%
17,770
+632
+4% +$34.2K
UNP icon
121
Union Pacific
UNP
$174B
$951K 0.12%
11,326
-1,226
-10% -$97.1K
DOV icon
122
Dover
DOV
$27.6B
$944K 0.12%
14,585
+174
+1% +$10.6K
AFL icon
123
Aflac
AFL
$64.9B
$938K 0.12%
28,076
+430
+2% +$14.1K
BA icon
124
Boeing
BA
$171B
$930K 0.12%
6,813
-902
-12% -$117K
GXC icon
125
State Street SPDR S&P China ETF
GXC
$462M
$925K 0.12%
11,865
-1,013
-8% -$77.7K
3 4
5
6 7

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EAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.