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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.8B
$702K 0.1%
18,580
-1,040
-5% -$40.6K
BRKL
152
DELISTED
Brookline Bancorp
BRKL
$691K 0.1%
73,474
– –
TD icon
153
Toronto Dominion Bank
TD
$198B
$688K 0.1%
15,298
-62
-0.4% -$2.63K
CVS icon
154
CVS Health
CVS
$133B
$685K 0.1%
12,066
+652
+6% +$38.9K
GLW icon
155
Corning
GLW
$119B
$666K 0.09%
45,647
+13,851
+44% +$205K
EMC
156
DELISTED
EMC CORPORATION
EMC
$655K 0.09%
25,630
+1,125
+5% +$29.2K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.3B
$652K 0.09%
9,240
-598
-6% -$42.6K
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
$638K 0.09%
19,850
-6,267
-24% -$191K
GS icon
159
Goldman Sachs
GS
$300B
$637K 0.09%
4,023
+83
+2% +$13.4K
BEN icon
160
Franklin Resources
BEN
$17.6B
$624K 0.09%
12,340
-302
-2% -$14.6K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$623K 0.09%
19,848
-2,735
-12% -$84.8K
APA icon
162
APA Corp
APA
$13.2B
$613K 0.09%
7,208
-486
-6% -$40.4K
DUK icon
163
Duke Energy
DUK
$97.8B
$612K 0.09%
9,162
-241
-3% -$16.4K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$608K 0.09%
19,537
-2,375
-11% -$74.1K
NUE icon
165
Nucor
NUE
$58.6B
$608K 0.09%
12,415
+6,890
+125% +$323K
FCX icon
166
Freeport-McMoran
FCX
$90B
$601K 0.08%
18,181
-600
-3% -$18.3K
MA icon
167
Mastercard
MA
$502B
$597K 0.08%
8,880
+20
+0.2% +$1.26K
AMZN icon
168
Amazon
AMZN
$2.92T
$596K 0.08%
38,160
-800
-2% -$11.9K
LYB icon
169
LyondellBasell Industries
LYB
$20B
$554K 0.08%
7,572
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$542K 0.08%
15,192
-545
-3% -$19.7K
DVN icon
171
Devon Energy
DVN
$52.1B
$539K 0.08%
9,315
+216
+2% +$12.3K
MT icon
172
ArcelorMittal
MT
$52.9B
$539K 0.08%
17,261
-504
-3% -$15.1K
ECL icon
173
Ecolab
ECL
$78.1B
$535K 0.08%
5,412
-250
-4% -$23.3K
MAS icon
174
Masco
MAS
$14.1B
$526K 0.07%
28,140
-5,873
-17% -$105K
GPC icon
175
Genuine Parts
GPC
$17.1B
$522K 0.07%
6,449
– –
5 6
7
8 9

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LPU
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Bar Harbor Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.