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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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
GE Aerospace
GE
|
+$29.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 9.97% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.5B
| $668K | 0.1% |
+8,204
| New | +$692K |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $668K | 0.1% |
+6,594
| New | +$692K |
|
153
Cullen/Frost Bankers
CFR
$10.3B
| $656K | 0.09% |
+9,838
| New | +$620K |
|
154
CVS Health
CVS
$133B
| $653K | 0.09% |
+11,414
| New | +$661K |
|
155
APA Corp
APA
$13.2B
| $645K | 0.09% |
+7,694
| New | +$611K |
|
156
Mondelez International
MDLZ
$79.5B
| $644K | 0.09% |
+22,583
| New | +$687K |
|
|
BRKL
157
DELISTED
Brookline Bancorp
BRKL
| $638K | 0.09% |
+73,474
| New | +$636K |
|
158
Duke Energy
DUK
$97.8B
| $635K | 0.09% |
+9,403
| New | +$665K |
|
159
Occidental Petroleum
OXY
$56.8B
| $629K | 0.09% |
+7,354
| New | +$621K |
|
160
Toronto Dominion Bank
TD
$198B
| $617K | 0.09% |
+15,360
| New | +$619K |
|
161
Goldman Sachs
GS
$300B
| $596K | 0.09% |
+3,940
| New | +$601K |
|
162
Masco
MAS
$14.1B
| $582K | 0.08% |
+34,013
| New | +$612K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $579K | 0.08% |
+24,505
| New | +$578K |
|
164
Franklin Resources
BEN
$17.6B
| $573K | 0.08% |
+12,642
| New | +$644K |
|
165
Amazon
AMZN
$2.92T
| $541K | 0.08% |
+38,960
| New | +$519K |
|
166
Phillips 66
PSX
$84.9B
| $534K | 0.08% |
+9,073
| New | +$570K |
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $533K | 0.08% |
+15,737
| New | +$503K |
|
168
Freeport-McMoran
FCX
$90B
| $518K | 0.08% |
+18,781
| New | +$573K |
|
169
Mastercard
MA
$502B
| $509K | 0.07% |
+8,860
| New | +$492K |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $508K | 0.07% |
+27,529
| New | +$531K |
|
171
D.R. Horton
DHI
$40B
| $507K | 0.07% |
+23,803
| New | +$576K |
|
172
Genuine Parts
GPC
$17.1B
| $503K | 0.07% |
+6,449
| New | +$500K |
|
173
LyondellBasell Industries
LYB
$20B
| $502K | 0.07% |
+7,572
| New | +$478K |
|
174
Toll Brothers
TOL
$13.6B
| $494K | 0.07% |
+15,146
| New | +$512K |
|
175
Ecolab
ECL
$78.1B
| $482K | 0.07% |
+5,662
| New | +$478K |
|
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Bar Harbor Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 189,638 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
- Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.