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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 0.18%
50,516
-220
-0.4% -$6.4K
V icon
102
Visa
V
$684B
$1.45M 0.18%
18,653
+1,927
+12% +$149K
VLO icon
103
Valero Energy
VLO
$90.1B
$1.41M 0.18%
19,915
+381
+2% +$26K
USB icon
104
US Bancorp
USB
$98.2B
$1.37M 0.17%
32,020
-454
-1% -$19.4K
F icon
105
Ford
F
$58.5B
$1.34M 0.17%
95,331
-395
-0.4% -$5.72K
TXN icon
106
Texas Instruments
TXN
$252B
$1.34M 0.17%
24,448
-1,387
-5% -$77.4K
MDT icon
107
Medtronic
MDT
$109B
$1.34M 0.17%
17,410
-1,022
-6% -$76.9K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.17%
24,784
+688
+3% +$37.2K
TGT icon
109
Target
TGT
$65.6B
$1.31M 0.16%
18,052
+12
+0.1% +$896
CSX icon
110
CSX Corp
CSX
$93.4B
$1.31M 0.16%
151,059
+1,020
+0.7% +$9.26K
CLX icon
111
Clorox
CLX
$11.6B
$1.26M 0.16%
9,955
+2,395
+32% +$297K
GILD icon
112
Gilead Sciences
GILD
$162B
$1.26M 0.16%
12,451
+159
+1% +$16.5K
RTN
113
DELISTED
Raytheon Company
RTN
$1.26M 0.16%
10,110
-11
-0.1% -$1.32K
GD icon
114
General Dynamics
GD
$104B
$1.21M 0.15%
8,826
+1,676
+23% +$240K
MA icon
115
Mastercard
MA
$502B
$1.21M 0.15%
12,415
+1,742
+16% +$171K
DD icon
116
DuPont de Nemours
DD
$18.5B
$1.19M 0.15%
9,139
-66
-0.7% -$8.47K
TPR icon
117
Tapestry
TPR
$30.8B
$1.19M 0.15%
36,376
-1,724
-5% -$53.6K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.15%
31,340
-89,160
-74% -$3.2M
PSX icon
119
Phillips 66
PSX
$84.9B
$1.19M 0.15%
14,500
+4,405
+44% +$380K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.14%
89,670
-2,130
-2% -$35.8K
HON icon
121
Honeywell
HON
$77B
$1.1M 0.14%
11,876
+115
+1% +$10.5K
ADI icon
122
Analog Devices
ADI
$179B
$1.09M 0.14%
19,667
-70
-0.4% -$4.12K
AMZN icon
123
Amazon
AMZN
$2.92T
$1.09M 0.14%
32,140
+2,000
+7% +$63K
MON
124
DELISTED
Monsanto Co
MON
$1.05M 0.13%
10,703
– –
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.03M 0.13%
29,507
+1,572
+6% +$56.8K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.