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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$1.24M 0.14%
14,388
-205
-1% -$17K
MA icon
127
Mastercard
MA
$502B
$1.22M 0.14%
11,851
-395
-3% -$40.9K
ROK icon
128
Rockwell Automation
ROK
$53.4B
$1.19M 0.13%
8,878
-62
-0.7% -$7.92K
TPR icon
129
Tapestry
TPR
$30.8B
$1.18M 0.13%
33,756
-236
-0.7% -$8.61K
AFL icon
130
Aflac
AFL
$64.9B
$1.18M 0.13%
33,862
-500
-1% -$17.6K
CLX icon
131
Clorox
CLX
$11.6B
$1.16M 0.13%
9,627
-965
-9% -$114K
F icon
132
Ford
F
$58.5B
$1.15M 0.13%
94,876
-9,176
-9% -$111K
GLW icon
133
Corning
GLW
$119B
$1.14M 0.13%
46,881
-150
-0.3% -$3.56K
MDT icon
134
Medtronic
MDT
$109B
$1.13M 0.13%
15,920
-549
-3% -$43.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.12%
29,240
-760
-3% -$29.6K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.12%
30,690
+3,565
+13% +$130K
MON
137
DELISTED
Monsanto Co
MON
$1.11M 0.12%
10,575
-30
-0.3% -$3.08K
NUE icon
138
Nucor
NUE
$58.6B
$1.1M 0.12%
18,466
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.12%
35,744
-7,100
-17% -$214K
MET icon
140
MetLife
MET
$61.9B
$1.08M 0.12%
22,478
-84
-0.4% -$3.85K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.06M 0.12%
11,007
+150
+1% +$13.4K
SO icon
142
Southern Company
SO
$109B
$1.05M 0.12%
21,296
-410
-2% -$20.1K
UNP icon
143
Union Pacific
UNP
$174B
$1.03M 0.11%
9,941
+731
+8% +$71.9K
ALL icon
144
Allstate
ALL
$68B
$1.03M 0.11%
13,883
+120
+0.9% +$8.45K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.11%
22,164
+200
+0.9% +$8.81K
PAYX icon
146
Paychex
PAYX
$41.6B
$1.01M 0.11%
16,539
-150
-0.9% -$8.64K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$989K 0.11%
13,620
+144
+1% +$9.96K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.64B
$983K 0.11%
28,407
-1,143
-4% -$38.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$980K 0.11%
3,921
-17
-0.4% -$4.25K
EWBC icon
150
East-West Bancorp
EWBC
$17.9B
$979K 0.11%
19,260
-21
-0.1% -$934
4 5
6
7 8

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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
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Bar Harbor Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.