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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$979K 0.11%
10,702
-25
-0.2% -$2.32K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$964K 0.11%
19,137
-409
-2% -$18.6K
SBUX icon
153
Starbucks
SBUX
$120B
$959K 0.11%
17,260
+1,609
+10% +$89.1K
ED icon
154
Consolidated Edison
ED
$40.1B
$949K 0.1%
12,891
-25
-0.2% -$1.81K
EPS icon
155
WisdomTree US LargeCap Fund
EPS
$1.59B
$926K 0.1%
35,952
-126
-0.3% -$3.14K
COF icon
156
Capital One
COF
$128B
$920K 0.1%
10,555
+33
+0.3% +$2.66K
GS icon
157
Goldman Sachs
GS
$300B
$915K 0.1%
3,818
-112
-3% -$22.7K
BAX icon
158
Baxter International
BAX
$13.5B
$909K 0.1%
20,490
+220
+1% +$10.2K
FLO icon
159
Flowers Foods
FLO
$1.49B
$902K 0.1%
45,152
+857
+2% +$14.1K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$887K 0.1%
11,816
-10
-0.1% -$705
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.1%
12,872
+194
+2% +$13.9K
FTV icon
162
Fortive
FTV
$17.9B
$867K 0.1%
25,647
-2,578
-9% -$85.3K
MO icon
163
Altria Group
MO
$114B
$857K 0.09%
12,672
-380
-3% -$24.5K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$848K 0.09%
3,647
-740
-17% -$172K
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$832K 0.09%
17,450
– –
FITB
166
Fifth Third Bancorp
FITB
$51.2B
$820K 0.09%
30,422
-537
-2% -$12.9K
BHI
167
DELISTED
Baker Hughes
BHI
$813K 0.09%
12,518
-1,579
-11% -$93.7K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$794K 0.09%
8,970
– –
GEN icon
169
Gen Digital
GEN
$16.4B
$786K 0.09%
32,909
-25
-0.1% -$614
OMC icon
170
Omnicom Group
OMC
$21.6B
$783K 0.09%
9,197
+2,304
+33% +$193K
EWQ icon
171
iShares MSCI France ETF
EWQ
$335M
$782K 0.09%
31,691
-727
-2% -$17.4K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$781K 0.09%
9,128
-350
-4% -$29.4K
BIIB icon
173
Biogen
BIIB
$30B
$778K 0.09%
2,743
-50
-2% -$14.8K
PPL
174
PPL Corp
PPL
$26.5B
$769K 0.08%
22,581
-430
-2% -$14.4K
BRKL
175
DELISTED
Brookline Bancorp
BRKL
$768K 0.08%
46,800
-25,736
-35% -$368K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.