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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$1.24M 0.14%
34,362
+360
+1% +$13.1K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.14%
20,782
-769
-4% -$44.2K
PSX icon
128
Phillips 66
PSX
$84.9B
$1.18M 0.13%
14,593
+240
+2% +$18.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.13%
30,000
-1,480
-5% -$56.2K
DD icon
130
DuPont de Nemours
DD
$18.5B
$1.16M 0.13%
8,827
-79
-0.9% -$10.5K
COST icon
131
Costco
COST
$422B
$1.14M 0.13%
7,445
+264
+4% +$42.7K
SO icon
132
Southern Company
SO
$109B
$1.11M 0.13%
21,706
-203
-0.9% -$10.7K
GLW icon
133
Corning
GLW
$119B
$1.11M 0.13%
47,031
-1,560
-3% -$34.8K
ROK icon
134
Rockwell Automation
ROK
$53.4B
$1.09M 0.12%
8,940
+197
+2% +$23K
MON
135
DELISTED
Monsanto Co
MON
$1.08M 0.12%
10,605
+65
+0.6% +$6.82K
PH icon
136
Parker-Hannifin
PH
$123B
$1.06M 0.12%
8,437
-105
-1% -$12.5K
DE icon
137
Deere & Co
DE
$160B
$1.05M 0.12%
12,335
-48
-0.4% -$3.93K
PM icon
138
Philip Morris
PM
$297B
$1.04M 0.12%
10,727
-50
-0.5% -$5.01K
CFR icon
139
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.12%
14,396
-58
-0.4% -$4.02K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.02M 0.12%
29,550
-3,151
-10% -$106K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.11%
27,125
+1,061
+4% +$39K
ED icon
142
Consolidated Edison
ED
$40.1B
$972K 0.11%
12,916
– –
BAX icon
143
Baxter International
BAX
$13.5B
$965K 0.11%
20,270
+225
+1% +$10.6K
PAYX icon
144
Paychex
PAYX
$41.6B
$965K 0.11%
16,689
-1,900
-10% -$114K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$959K 0.11%
21,964
-196
-0.9% -$8.6K
ALL icon
146
Allstate
ALL
$68B
$952K 0.11%
13,763
+170
+1% +$11.7K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$945K 0.11%
27,359
-409
-1% -$14.3K
LMT icon
148
Lockheed Martin
LMT
$134B
$944K 0.11%
3,938
+14
+0.4% +$3.5K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$938K 0.11%
4,387
– –
NUE icon
150
Nucor
NUE
$58.6B
$913K 0.1%
18,466
+140
+0.8% +$7.12K
4 5
6
7 8

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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.