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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$826K 0.1%
19,740
-915
-4% -$35.5K
BIIB icon
152
Biogen
BIIB
$30B
$820K 0.1%
2,678
+177
+7% +$50.9K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$818K 0.1%
13,956
-792
-5% -$48K
TAP icon
154
Molson Coors Class B
TAP
$7.79B
$808K 0.1%
8,606
-200
-2% -$18K
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$793K 0.1%
11,751
-102
-0.9% -$7.34K
MO icon
156
Altria Group
MO
$114B
$789K 0.1%
13,552
+2,950
+28% +$171K
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$786K 0.1%
18,085
– –
PPL
158
PPL Corp
PPL
$26.5B
$786K 0.1%
23,031
-300
-1% -$10.1K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$765K 0.1%
18,419
-445
-2% -$18.3K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$765K 0.1%
12,304
-96
-0.8% -$6.09K
NUE icon
161
Nucor
NUE
$58.6B
$759K 0.1%
18,853
-762
-4% -$31.3K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$752K 0.09%
22,985
+170
+0.7% +$5.85K
EWQ icon
163
iShares MSCI France ETF
EWQ
$335M
$750K 0.09%
30,947
-42
-0.1% -$1.06K
MAT icon
164
Mattel
MAT
$4.38B
$733K 0.09%
26,990
-2,000
-7% -$49.2K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$729K 0.09%
16,265
-873
-5% -$39.1K
BHI
166
DELISTED
Baker Hughes
BHI
$725K 0.09%
15,708
-2,032
-11% -$104K
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$710K 0.09%
7,612
+3,252
+75% +$288K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$705K 0.09%
11,750
-1,283
-10% -$85.1K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.24B
$704K 0.09%
35,536
+1,524
+4% +$30.9K
BAX icon
170
Baxter International
BAX
$13.5B
$700K 0.09%
18,349
-325
-2% -$11.9K
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
$680K 0.09%
17,461
+54
+0.3% +$2.19K
IGOV icon
172
iShares International Treasury Bond ETF
IGOV
$1.53B
$647K 0.08%
14,428
-600
-4% -$27.1K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$626K 0.08%
14,632
-646
-4% -$27.2K
COF icon
174
Capital One
COF
$128B
$624K 0.08%
8,655
+1,002
+13% +$76.7K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$620K 0.08%
11,468
-322
-3% -$17.9K
5 6
7
8 9

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.