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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
+9.13%
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
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$796K |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$548K |
| 3 |
State Street
STT
|
+$543K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$474K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$821K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$638K |
| 3 |
Lowe's Companies
LOW
|
+$379K |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$341K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.99% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.67% |
| 4 | Technology | 9.56% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$56.8B
| $727K | 0.09% |
7,981
+115
| +1% | +$10.5K |
|
152
Toronto Dominion Bank
TD
$198B
| $718K | 0.09% |
15,248
-50
| -0.3% | -$2.27K |
|
153
Amazon
AMZN
$2.92T
| $703K | 0.09% |
35,260
-2,900
| -8% | -$52.1K |
|
154
Teva Pharmaceuticals
TEVA
$40.8B
| $703K | 0.09% |
17,539
-1,041
| -6% | -$41K |
|
|
BRKL
155
DELISTED
Brookline Bancorp
BRKL
| $702K | 0.09% |
73,474
| – | – |
|
156
Hartford Financial Services
HIG
$38.9B
| $700K | 0.09% |
19,312
-225
| -1% | -$7.75K |
|
157
ArcelorMittal
MT
$52.9B
| $696K | 0.09% |
17,064
-197
| -1% | -$7.33K |
|
158
Franklin Resources
BEN
$17.6B
| $694K | 0.09% |
12,015
-325
| -3% | -$17.5K |
|
159
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $685K | 0.09% |
33,253
-4,535
| -12% | -$92.5K |
|
160
Mondelez International
MDLZ
$79.5B
| $684K | 0.09% |
19,359
-489
| -2% | -$16.3K |
|
161
Nucor
NUE
$58.6B
| $682K | 0.09% |
12,765
+350
| +3% | +$18.1K |
|
|
PPL
162
PPL Corp
PPL
$26.5B
| $682K | 0.09% |
24,332
-478
| -2% | -$13.5K |
|
163
Phillips 66
PSX
$84.9B
| $677K | 0.09% |
8,778
-39
| -0.4% | -$2.6K |
|
164
Cullen/Frost Bankers
CFR
$10.3B
| $673K | 0.09% |
9,044
-196
| -2% | -$14K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $649K | 0.08% |
25,810
+180
| +0.7% | +$4.36K |
|
166
Freeport-McMoran
FCX
$90B
| $648K | 0.08% |
17,173
-1,008
| -6% | -$35.7K |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $640K | 0.08% |
2,950
| – | – |
|
168
APA Corp
APA
$13.2B
| $610K | 0.08% |
7,108
-100
| -1% | -$8.9K |
|
169
LyondellBasell Industries
LYB
$20B
| $608K | 0.08% |
7,572
| – | – |
|
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $587K | 0.08% |
14,464
-728
| -5% | -$27.9K |
|
171
Devon Energy
DVN
$52.1B
| $577K | 0.07% |
9,315
| – | – |
|
172
Duke Energy
DUK
$97.8B
| $575K | 0.07% |
8,344
-818
| -9% | -$57.3K |
|
173
Northrop Grumman
NOC
$77.1B
| $573K | 0.07% |
5,001
-130
| -3% | -$13.9K |
|
174
Ecolab
ECL
$78.1B
| $561K | 0.07% |
5,382
-30
| -0.6% | -$3.12K |
|
175
Genuine Parts
GPC
$17.1B
| $536K | 0.07% |
6,449
| – | – |
|
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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
- Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
- Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
- Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
- Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
- Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.
Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.