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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$1.45M 0.18%
18,906
+253
+1% +$18.4K
F icon
102
Ford
F
$58.5B
$1.43M 0.17%
105,946
+10,615
+11% +$134K
IFF icon
103
International Flavors & Fragrances
IFF
$20.2B
$1.42M 0.17%
12,439
+4,090
+49% +$458K
TPR icon
104
Tapestry
TPR
$30.8B
$1.41M 0.17%
35,156
-1,220
-3% -$44.2K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$462M
$1.41M 0.17%
20,164
-119
-0.6% -$7.74K
TKR icon
106
Timken Company
TKR
$9.56B
$1.38M 0.17%
41,310
+5,993
+17% +$174K
TXN icon
107
Texas Instruments
TXN
$252B
$1.38M 0.17%
24,059
-389
-2% -$20.6K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.16%
24,652
-132
-0.5% -$7.13K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.16%
45,036
-5,480
-11% -$151K
CLX icon
110
Clorox
CLX
$11.6B
$1.3M 0.16%
10,331
+376
+4% +$47.8K
BA icon
111
Boeing
BA
$171B
$1.29M 0.16%
10,162
-335
-3% -$41.6K
PSX icon
112
Phillips 66
PSX
$84.9B
$1.27M 0.16%
14,697
+197
+1% +$16K
USB icon
113
US Bancorp
USB
$98.2B
$1.27M 0.15%
31,241
-779
-2% -$31.1K
MDT icon
114
Medtronic
MDT
$109B
$1.26M 0.15%
16,872
-538
-3% -$40.5K
RTN
115
DELISTED
Raytheon Company
RTN
$1.22M 0.15%
9,953
-157
-2% -$19.3K
HON icon
116
Honeywell
HON
$77B
$1.21M 0.15%
11,989
+113
+1% +$10.6K
MA icon
117
Mastercard
MA
$502B
$1.18M 0.14%
12,466
+51
+0.4% +$4.51K
GD icon
118
General Dynamics
GD
$104B
$1.17M 0.14%
8,918
+92
+1% +$12.2K
GILD icon
119
Gilead Sciences
GILD
$162B
$1.17M 0.14%
12,740
+289
+2% +$26.1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.14%
30,660
-680
-2% -$24.4K
ADI icon
121
Analog Devices
ADI
$179B
$1.14M 0.14%
19,217
-450
-2% -$24K
STT icon
122
State Street
STT
$50.6B
$1.13M 0.14%
19,356
-5,164
-21% -$293K
DD icon
123
DuPont de Nemours
DD
$18.5B
$1.12M 0.14%
8,691
-448
-5% -$53.7K
SO icon
124
Southern Company
SO
$109B
$1.08M 0.13%
20,857
-360
-2% -$17.5K
GLW icon
125
Corning
GLW
$119B
$1.07M 0.13%
51,296
-465
-0.9% -$8.62K
3 4
5
6 7

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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.