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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.79B
$926K 0.13%
18,461
-50
-0.3% -$2.52K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$924K 0.13%
17,138
-76
-0.4% -$4.08K
BA icon
128
Boeing
BA
$171B
$906K 0.13%
7,715
-160
-2% -$17.2K
DOV icon
129
Dover
DOV
$27.6B
$868K 0.12%
14,411
+590
+4% +$34K
AFL icon
130
Aflac
AFL
$64.9B
$857K 0.12%
27,646
-220
-0.8% -$6.62K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$857K 0.12%
16,338
+2,202
+16% +$121K
RTN
132
DELISTED
Raytheon Company
RTN
$852K 0.12%
11,054
-134
-1% -$9.95K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$845K 0.12%
15,600
+44
+0.3% +$2.3K
EXC icon
134
Exelon
EXC
$47.2B
$834K 0.12%
39,417
+1,220
+3% +$26.7K
HON icon
135
Honeywell
HON
$77B
$830K 0.12%
11,117
-971
-8% -$72.1K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$822K 0.12%
16,090
+6
+0% +$298
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.59B
$820K 0.12%
41,988
-819
-2% -$16K
DD icon
138
DuPont de Nemours
DD
$18.5B
$798K 0.11%
8,204
– –
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$794K 0.11%
6,594
– –
GD icon
140
General Dynamics
GD
$104B
$761K 0.11%
8,695
+50
+0.6% +$4.25K
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.24B
$757K 0.11%
37,788
-38
-0.1% -$732
ALL icon
142
Allstate
ALL
$68B
$747K 0.1%
14,792
-50
-0.3% -$2.51K
ED icon
143
Consolidated Edison
ED
$40.1B
$734K 0.1%
13,307
-230
-2% -$13.3K
TPR icon
144
Tapestry
TPR
$30.8B
$733K 0.1%
13,433
-238
-2% -$13.1K
BIIB icon
145
Biogen
BIIB
$30B
$732K 0.1%
3,041
-100
-3% -$22.4K
F icon
146
Ford
F
$58.5B
$728K 0.1%
43,148
+20,150
+88% +$340K
V icon
147
Visa
V
$684B
$728K 0.1%
15,228
-48
-0.3% -$2.22K
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$726K 0.1%
2,950
-1,000
-25% -$225K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$705K 0.1%
7,866
+512
+7% +$44K
PPL
150
PPL Corp
PPL
$26.5B
$702K 0.1%
24,810
-225
-0.9% -$6.45K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.