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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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
GE Aerospace
GE
|
+$29.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 9.97% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$80.4B
| $479K | 0.07% |
+8,772
| New | +$512K |
|
177
Devon Energy
DVN
$52.1B
| $472K | 0.07% |
+9,099
| New | +$507K |
|
178
Xcel Energy
XEL
$48.8B
| $457K | 0.07% |
+16,140
| New | +$482K |
|
179
ArcelorMittal
MT
$52.9B
| $455K | 0.07% |
+17,765
| New | +$501K |
|
180
Corning
GLW
$119B
| $452K | 0.07% |
+31,796
| New | +$462K |
|
181
Northrop Grumman
NOC
$77.1B
| $429K | 0.06% |
+5,181
| New | +$403K |
|
182
FirstEnergy
FE
$28B
| $420K | 0.06% |
+11,251
| New | +$473K |
|
183
SPDR Gold Trust
GLD
$131B
| $420K | 0.06% |
+3,524
| New | +$483K |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $395K | 0.06% |
+18,762
| New | +$421K |
|
185
Altria Group
MO
$114B
| $389K | 0.06% |
+11,114
| New | +$399K |
|
186
NVR
NVR
$16.5B
| $389K | 0.06% |
+422
| New | +$419K |
|
187
iShares MSCI Switzerland ETF
EWL
$2.19B
| $387K | 0.06% |
+13,522
| New | +$404K |
|
188
iShares National Muni Bond ETF
MUB
$45.1B
| $386K | 0.06% |
+3,670
| New | +$402K |
|
189
Snap-on
SNA
$21.2B
| $379K | 0.05% |
+4,241
| New | +$372K |
|
190
Elevance Health
ELV
$81.5B
| $377K | 0.05% |
+4,612
| New | +$345K |
|
191
Campbell Soup
CPB
$6.55B
| $355K | 0.05% |
+7,917
| New | +$360K |
|
192
Ford
F
$58.5B
| $355K | 0.05% |
+22,998
| New | +$330K |
|
193
Graham Holdings Company
GHC
$5.1B
| $355K | 0.05% |
+1,216
| New | +$337K |
|
194
Invesco Senior Income Trust
VVR
$457M
| $355K | 0.05% |
+65,355
| New | +$361K |
|
195
TotalEnergies
TTE
$195B
| $347K | 0.05% |
+7,141
| New | +$353K |
|
196
HP
HPQ
$24.9B
| $345K | 0.05% |
+30,628
| New | +$313K |
|
197
Truist Financial
TFC
$63.3B
| $344K | 0.05% |
+10,156
| New | +$324K |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $338K | 0.05% |
+14,119
| New | +$326K |
|
199
Gilead Sciences
GILD
$162B
| $337K | 0.05% |
+6,570
| New | +$342K |
|
200
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $322K | 0.05% |
+9,368
| New | +$328K |
|
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Bar Harbor Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 189,638 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
- Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.