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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$917K 0.12%
8,160
-44
-0.5% -$4.51K
HON icon
127
Honeywell
HON
$77B
$910K 0.12%
11,089
-28
-0.3% -$2.19K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.59B
$902K 0.12%
41,988
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$902K 0.12%
24,016
-9,304
-28% -$336K
CVS icon
130
CVS Health
CVS
$133B
$886K 0.12%
12,386
+320
+3% +$20.6K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$885K 0.12%
16,420
+82
+0.5% +$4.38K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$853K 0.11%
24,396
-5,488
-18% -$186K
EQNR icon
133
Equinor
EQNR
$97.7B
$852K 0.11%
35,304
-8,342
-19% -$192K
BIIB icon
134
Biogen
BIIB
$30B
$850K 0.11%
3,041
– –
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.39B
$843K 0.11%
34,601
-13,351
-28% -$341K
V icon
136
Visa
V
$684B
$843K 0.11%
15,128
-100
-0.7% -$5.04K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$842K 0.11%
14,484
-6,018
-29% -$339K
F icon
138
Ford
F
$58.5B
$838K 0.11%
54,281
+11,133
+26% +$187K
GLW icon
139
Corning
GLW
$119B
$820K 0.11%
46,029
+382
+0.8% +$6.29K
EWQ icon
140
iShares MSCI France ETF
EWQ
$335M
$805K 0.1%
28,279
-7,119
-20% -$196K
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$778K 0.1%
5,615
-979
-15% -$126K
GS icon
142
Goldman Sachs
GS
$300B
$776K 0.1%
4,374
+351
+9% +$57.9K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$773K 0.1%
13,024
-2,576
-17% -$147K
EXC icon
144
Exelon
EXC
$47.2B
$759K 0.1%
38,852
-565
-1% -$11.4K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$750K 0.1%
13,482
-2,608
-16% -$139K
MA icon
146
Mastercard
MA
$502B
$744K 0.1%
8,910
+30
+0.3% +$2.23K
GD icon
147
General Dynamics
GD
$104B
$742K 0.1%
7,766
-929
-11% -$83K
TPR icon
148
Tapestry
TPR
$30.8B
$736K 0.1%
13,108
-325
-2% -$17.6K
ED icon
149
Consolidated Edison
ED
$40.1B
$732K 0.1%
13,257
-50
-0.4% -$2.81K
ALL icon
150
Allstate
ALL
$68B
$729K 0.09%
13,369
-1,423
-10% -$75.9K
4 5
6
7 8

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GRA
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LPU
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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.