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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$1.68M 0.19%
4,639
-263
-5% -$95.7K
V icon
102
Visa
V
$684B
$1.59M 0.18%
19,279
+10
+0.1% +$801
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.18%
98,937
+5,800
+6% +$86.1K
GXC icon
104
State Street SPDR S&P China ETF
GXC
$462M
$1.53M 0.17%
19,091
-395
-2% -$29.9K
GILD icon
105
Gilead Sciences
GILD
$162B
$1.52M 0.17%
19,241
+5,958
+45% +$484K
UNH icon
106
UnitedHealth
UNH
$376B
$1.5M 0.17%
10,717
-591
-5% -$82.8K
TKR icon
107
Timken Company
TKR
$9.56B
$1.45M 0.16%
41,310
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$1.45M 0.16%
27,267
+4,219
+18% +$225K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.16%
38,342
+1,387
+4% +$51.6K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.16%
25,662
+1,290
+5% +$71.8K
MDT icon
111
Medtronic
MDT
$109B
$1.42M 0.16%
16,469
-262
-2% -$22.8K
RTN
112
DELISTED
Raytheon Company
RTN
$1.42M 0.16%
10,419
+39
+0.4% +$5.42K
AMZN icon
113
Amazon
AMZN
$2.92T
$1.42M 0.16%
33,820
+380
+1% +$14.5K
GD icon
114
General Dynamics
GD
$104B
$1.39M 0.16%
8,928
-25
-0.3% -$3.73K
STT icon
115
State Street
STT
$50.6B
$1.34M 0.15%
19,320
+372
+2% +$24.3K
CLX icon
116
Clorox
CLX
$11.6B
$1.33M 0.15%
10,592
+539
+5% +$70.6K
ADI icon
117
Analog Devices
ADI
$179B
$1.31M 0.15%
20,376
+1,194
+6% +$74.1K
WU icon
118
Western Union
WU
$1.98B
$1.31M 0.15%
62,940
+12,264
+24% +$252K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.15%
42,844
-1,920
-4% -$58.2K
HON icon
120
Honeywell
HON
$77B
$1.27M 0.14%
12,133
-55
-0.5% -$5.75K
TGT icon
121
Target
TGT
$65.6B
$1.26M 0.14%
18,387
-121
-0.7% -$8.67K
F icon
122
Ford
F
$58.5B
$1.26M 0.14%
104,052
-1,593
-2% -$20.1K
MA icon
123
Mastercard
MA
$502B
$1.25M 0.14%
12,246
-225
-2% -$21.6K
TPR icon
124
Tapestry
TPR
$30.8B
$1.24M 0.14%
33,992
-703
-2% -$27.9K
USB icon
125
US Bancorp
USB
$98.2B
$1.24M 0.14%
28,937
-1,391
-5% -$59.1K
3 4
5
6 7

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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.