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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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
GE Aerospace
GE
|
+$29.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 9.97% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.6B
| $861K | 0.12% |
+13,215
| New | +$822K |
|
127
East-West Bancorp
EWBC
$17.9B
| $853K | 0.12% |
+30,996
| New | +$788K |
|
128
Exelon
EXC
$47.2B
| $842K | 0.12% |
+38,197
| New | +$927K |
|
129
Aflac
AFL
$64.9B
| $809K | 0.12% |
+27,866
| New | +$756K |
|
130
iShares MSCI France ETF
EWQ
$335M
| $809K | 0.12% |
+34,708
| New | +$846K |
|
131
Boeing
BA
$171B
| $806K | 0.12% |
+7,875
| New | +$748K |
|
132
WisdomTree US LargeCap Fund
EPS
$1.59B
| $803K | 0.12% |
+42,807
| New | +$800K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $790K | 0.11% |
+14,136
| New | +$758K |
|
134
Consolidated Edison
ED
$40.1B
| $789K | 0.11% |
+13,537
| New | +$813K |
|
135
Tapestry
TPR
$30.8B
| $781K | 0.11% |
+13,671
| New | +$769K |
|
136
State Street SPDR S&P China ETF
GXC
$462M
| $778K | 0.11% |
+12,137
| New | +$838K |
|
137
Teva Pharmaceuticals
TEVA
$40.8B
| $769K | 0.11% |
+19,620
| New | +$764K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $754K | 0.11% |
+15,556
| New | +$740K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $751K | 0.11% |
+16,084
| New | +$737K |
|
|
CTWS
140
DELISTED
Connecticut Water Service Inc
CTWS
| $750K | 0.11% |
+26,117
| New | +$747K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $740K | 0.11% |
+11,188
| New | +$707K |
|
142
Dover
DOV
$27.6B
| $720K | 0.1% |
+13,821
| New | +$692K |
|
143
Allstate
ALL
$68B
| $715K | 0.1% |
+14,842
| New | +$722K |
|
|
PPL
144
PPL Corp
PPL
$26.5B
| $705K | 0.1% |
+25,035
| New | +$723K |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $704K | 0.1% |
+3,950
| New | +$700K |
|
146
Visa
V
$684B
| $697K | 0.1% |
+15,276
| New | +$669K |
|
147
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $693K | 0.1% |
+37,826
| New | +$748K |
|
148
General Dynamics
GD
$104B
| $677K | 0.1% |
+8,645
| New | +$643K |
|
149
Hartford Financial Services
HIG
$38.9B
| $677K | 0.1% |
+21,912
| New | +$632K |
|
150
Biogen
BIIB
$30B
| $676K | 0.1% |
+3,141
| New | +$671K |
|
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Bar Harbor Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 189,638 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
- Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.