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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.19%
15,339
-114
-0.7% -$12.8K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.18%
96,312
-2,625
-3% -$42.2K
TKR icon
103
Timken Company
TKR
$9.56B
$1.64M 0.18%
41,310
– –
STT icon
104
State Street
STT
$50.6B
$1.59M 0.18%
20,418
+1,098
+6% +$82.6K
GD icon
105
General Dynamics
GD
$104B
$1.55M 0.17%
9,000
+72
+0.8% +$11.8K
HON icon
106
Honeywell
HON
$77B
$1.55M 0.17%
14,845
+2,712
+22% +$276K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$1.54M 0.17%
13,080
+350
+3% +$43.9K
ADI icon
108
Analog Devices
ADI
$179B
$1.51M 0.17%
20,764
+388
+2% +$26.4K
GXC icon
109
State Street SPDR S&P China ETF
GXC
$462M
$1.5M 0.17%
20,887
+1,796
+9% +$137K
USB icon
110
US Bancorp
USB
$98.2B
$1.49M 0.16%
28,970
+33
+0.1% +$1.57K
V icon
111
Visa
V
$684B
$1.46M 0.16%
18,744
-535
-3% -$43K
UNH icon
112
UnitedHealth
UNH
$376B
$1.45M 0.16%
9,063
-1,654
-15% -$247K
RTN
113
DELISTED
Raytheon Company
RTN
$1.44M 0.16%
10,119
-300
-3% -$42.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.16%
39,971
+1,629
+4% +$59.7K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.16%
26,032
+370
+1% +$20.2K
TGT icon
116
Target
TGT
$65.6B
$1.34M 0.15%
18,618
+231
+1% +$16.7K
WU icon
117
Western Union
WU
$1.98B
$1.34M 0.15%
61,938
-1,002
-2% -$20.8K
GILD icon
118
Gilead Sciences
GILD
$162B
$1.34M 0.15%
18,726
-515
-3% -$38.3K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 0.14%
14,610
+214
+1% +$17.2K
DD icon
120
DuPont de Nemours
DD
$18.5B
$1.29M 0.14%
8,894
+67
+0.8% +$9.33K
PH icon
121
Parker-Hannifin
PH
$123B
$1.27M 0.14%
9,109
+672
+8% +$89.4K
DE icon
122
Deere & Co
DE
$160B
$1.27M 0.14%
12,349
+14
+0.1% +$1.32K
COST icon
123
Costco
COST
$422B
$1.26M 0.14%
7,895
+450
+6% +$68.7K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.14%
20,933
+151
+0.7% +$8.64K
AMZN icon
125
Amazon
AMZN
$2.92T
$1.25M 0.14%
33,220
-600
-2% -$23.5K
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 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.