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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$820K 0.1%
17,785
-300
-2% -$12.6K
BAX icon
152
Baxter International
BAX
$13.5B
$818K 0.1%
19,919
+1,570
+9% +$59.8K
DOC icon
153
Healthpeak Properties
DOC
$15.1B
$814K 0.1%
27,428
+2,431
+10% +$72.9K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$808K 0.1%
23,384
+399
+2% +$12.5K
TAP icon
155
Molson Coors Class B
TAP
$7.79B
$804K 0.1%
8,356
-250
-3% -$22.3K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$799K 0.1%
72,536
– –
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$797K 0.1%
11,655
-96
-0.8% -$6.43K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.8B
$776K 0.09%
14,497
-552
-4% -$32.4K
LMT icon
159
Lockheed Martin
LMT
$134B
$759K 0.09%
3,425
+1,913
+127% +$412K
EXC icon
160
Exelon
EXC
$47.2B
$758K 0.09%
29,638
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$757K 0.09%
12,184
-120
-1% -$6.99K
EWQ icon
162
iShares MSCI France ETF
EWQ
$335M
$753K 0.09%
31,120
+173
+0.6% +$4K
ROK icon
163
Rockwell Automation
ROK
$53.4B
$744K 0.09%
6,538
+3,877
+146% +$393K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$740K 0.09%
9,258
+2,411
+35% +$179K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$722K 0.09%
8,842
+2,331
+36% +$178K
TWX
166
DELISTED
Time Warner Inc
TWX
$713K 0.09%
9,827
+408
+4% +$28.1K
BIIB icon
167
Biogen
BIIB
$30B
$710K 0.09%
2,728
+50
+2% +$13.2K
EWH icon
168
iShares MSCI Hong Kong ETF
EWH
$1.24B
$707K 0.09%
35,719
+183
+0.5% +$3.35K
CFR icon
169
Cullen/Frost Bankers
CFR
$10.3B
$702K 0.09%
12,736
+986
+8% +$51K
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
$695K 0.08%
17,104
-357
-2% -$13.6K
KR icon
171
Kroger
KR
$35.4B
$694K 0.08%
18,153
-1,587
-8% -$61.3K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$672K 0.08%
18,086
+85
+0.5% +$3.23K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$667K 0.08%
16,632
+367
+2% +$14.9K
UNP icon
174
Union Pacific
UNP
$174B
$667K 0.08%
8,388
+1,166
+16% +$90.1K
COF icon
175
Capital One
COF
$128B
$655K 0.08%
9,448
+793
+9% +$52.4K
5 6
7
8 9

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.