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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$1.07M 0.13%
6,790
+1,462
+27% +$222K
AFL icon
127
Aflac
AFL
$64.9B
$1.07M 0.13%
33,802
+2,276
+7% +$67.6K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.13%
92,537
+2,867
+3% +$26.8K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.12%
14,664
+4,522
+45% +$325K
PAYX icon
130
Paychex
PAYX
$41.6B
$1M 0.12%
18,589
-300
-2% -$15.1K
PM icon
131
Philip Morris
PM
$297B
$993K 0.12%
10,117
-283
-3% -$25.9K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.64B
$992K 0.12%
28,859
-648
-2% -$21.4K
ED icon
133
Consolidated Edison
ED
$40.1B
$990K 0.12%
12,916
-70
-0.5% -$4.97K
WU icon
134
Western Union
WU
$1.98B
$977K 0.12%
50,676
+400
+0.8% +$7.2K
DE icon
135
Deere & Co
DE
$160B
$967K 0.12%
12,568
-936
-7% -$73.3K
AMZN icon
136
Amazon
AMZN
$2.92T
$948K 0.12%
31,940
-200
-0.6% -$5.68K
PH icon
137
Parker-Hannifin
PH
$123B
$941K 0.11%
8,473
-324
-4% -$32.5K
MON
138
DELISTED
Monsanto Co
MON
$936K 0.11%
10,668
-35
-0.3% -$3.16K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$926K 0.11%
22,788
-168
-0.7% -$6.41K
AXP icon
140
American Express
AXP
$227B
$924K 0.11%
15,054
+425
+3% +$24.7K
ALL icon
141
Allstate
ALL
$68B
$915K 0.11%
13,593
-600
-4% -$37.7K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$912K 0.11%
19,593
-8
-0% -$356
MAT icon
143
Mattel
MAT
$4.38B
$880K 0.11%
26,180
-810
-3% -$24.6K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$876K 0.11%
24,418
+934
+4% +$32.2K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$868K 0.11%
4,387
-30
-0.7% -$5.67K
NUE icon
146
Nucor
NUE
$58.6B
$868K 0.11%
18,348
-505
-3% -$20.6K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$866K 0.11%
13,952
-4
-0% -$227
PPL
148
PPL Corp
PPL
$26.5B
$856K 0.1%
22,481
-550
-2% -$19.5K
MO icon
149
Altria Group
MO
$114B
$840K 0.1%
13,402
-150
-1% -$9.07K
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.59B
$820K 0.1%
35,274
-453
-1% -$9.98K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.