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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$17.9B
$906K 0.1%
+28,225
New +$906K
UNP icon
152
Union Pacific
UNP
$174B
$898K 0.1%
9,210
+822
+10% +$76.9K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$896K 0.1%
13,476
-140
-1% -$9.25K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$894K 0.1%
12,678
+595
+5% +$44.5K
MET icon
155
MetLife
MET
$61.9B
$893K 0.1%
22,562
+6,275
+39% +$236K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$884K 0.1%
72,536
– –
EPS icon
157
WisdomTree US LargeCap Fund
EPS
$1.59B
$876K 0.1%
36,078
+1,704
+5% +$41.2K
BIIB icon
158
Biogen
BIIB
$30B
$874K 0.1%
2,793
-10
-0.4% -$2.96K
TWX
159
DELISTED
Time Warner Inc
TWX
$865K 0.1%
10,857
+395
+4% +$30.9K
SBUX icon
160
Starbucks
SBUX
$120B
$848K 0.1%
15,651
+2,510
+19% +$140K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$832K 0.09%
11,405
-670
-6% -$50.2K
GEN icon
162
Gen Digital
GEN
$16.4B
$827K 0.09%
32,934
+15,110
+85% +$344K
MO icon
163
Altria Group
MO
$114B
$825K 0.09%
13,052
-1,250
-9% -$83.1K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$811K 0.09%
11,826
-112
-0.9% -$7.56K
MAS icon
165
Masco
MAS
$14.1B
$799K 0.09%
23,292
+369
+2% +$12.8K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$799K 0.09%
9,478
-5
-0.1% -$426
PPL
167
PPL Corp
PPL
$26.5B
$796K 0.09%
23,011
-200
-0.9% -$7.2K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$793K 0.09%
19,546
+1,186
+6% +$48.1K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.24B
$789K 0.09%
35,857
-278
-0.8% -$5.86K
MAT icon
170
Mattel
MAT
$4.38B
$788K 0.09%
26,030
-150
-0.6% -$4.9K
EWQ icon
171
iShares MSCI France ETF
EWQ
$335M
$783K 0.09%
32,418
-260
-0.8% -$6.16K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$769K 0.09%
8,970
-50
-0.6% -$4.32K
COF icon
173
Capital One
COF
$128B
$756K 0.09%
10,522
+205
+2% +$14.1K
TAP icon
174
Molson Coors Class B
TAP
$7.79B
$748K 0.08%
6,806
-250
-4% -$25.4K
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$747K 0.08%
17,450
-110
-0.6% -$4.6K
5 6
7
8 9

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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.