We are live on ! Find out more
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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$1.03M 0.13%
13,504
-3,542
-21% -$274K
GS icon
127
Goldman Sachs
GS
$300B
$1.02M 0.13%
5,665
+39
+0.7% +$7.25K
AXP icon
128
American Express
AXP
$227B
$1.02M 0.13%
14,629
-590
-4% -$42.9K
TKR icon
129
Timken Company
TKR
$9.56B
$1.01M 0.13%
35,317
– –
IFF icon
130
International Flavors & Fragrances
IFF
$20.2B
$999K 0.13%
8,349
+1,779
+27% +$206K
PAYX icon
131
Paychex
PAYX
$41.6B
$999K 0.13%
18,889
+300
+2% +$15.7K
SO icon
132
Southern Company
SO
$109B
$992K 0.12%
21,217
-1,181
-5% -$53.5K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.8B
$988K 0.12%
15,049
-180
-1% -$11.1K
GLW icon
134
Corning
GLW
$119B
$946K 0.12%
51,761
-921
-2% -$16.7K
AFL icon
135
Aflac
AFL
$64.9B
$944K 0.12%
31,526
-470
-1% -$14.6K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$933K 0.12%
18,001
-197
-1% -$10.3K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$931K 0.12%
19,601
-355
-2% -$17.2K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$924K 0.12%
22,956
-1,396
-6% -$57.1K
PM icon
139
Philip Morris
PM
$297B
$914K 0.11%
10,400
-171
-2% -$14.8K
WU icon
140
Western Union
WU
$1.98B
$900K 0.11%
50,276
-1,822
-3% -$34.4K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.11%
10,142
+1,348
+15% +$115K
ALL icon
142
Allstate
ALL
$68B
$881K 0.11%
14,193
+100
+0.7% +$6.22K
DOC icon
143
Healthpeak Properties
DOC
$15.1B
$870K 0.11%
24,997
-322
-1% -$10.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$863K 0.11%
23,484
-247
-1% -$9.26K
COST icon
145
Costco
COST
$422B
$860K 0.11%
5,328
+632
+13% +$99.9K
PH icon
146
Parker-Hannifin
PH
$123B
$853K 0.11%
8,797
-1,058
-11% -$107K
ED icon
147
Consolidated Edison
ED
$40.1B
$835K 0.1%
12,986
+700
+6% +$45K
BRKL
148
DELISTED
Brookline Bancorp
BRKL
$834K 0.1%
72,536
– –
NOC icon
149
Northrop Grumman
NOC
$77.1B
$834K 0.1%
4,417
+70
+2% +$12.8K
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.59B
$826K 0.1%
35,727
-2,085
-6% -$48.8K
4 5
6
7 8

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.