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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$510K 0.07%
8,817
-256
-3% -$14.8K
NGG icon
177
National Grid
NGG
$80.4B
$493K 0.07%
8,643
-129
-1% -$7.28K
TOL icon
178
Toll Brothers
TOL
$13.6B
$491K 0.07%
15,146
– –
NOC icon
179
Northrop Grumman
NOC
$77.1B
$489K 0.07%
5,131
-50
-1% -$4.62K
DHI icon
180
D.R. Horton
DHI
$40B
$466K 0.07%
23,973
+170
+0.7% +$3.37K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$452K 0.06%
3,524
– –
GILD icon
182
Gilead Sciences
GILD
$162B
$446K 0.06%
7,100
+530
+8% +$31.7K
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.19B
$425K 0.06%
13,598
+76
+0.6% +$2.29K
FE icon
184
FirstEnergy
FE
$28B
$421K 0.06%
11,551
+300
+3% +$11.3K
XEL icon
185
Xcel Energy
XEL
$48.8B
$418K 0.06%
15,128
-1,012
-6% -$28.9K
SNA icon
186
Snap-on
SNA
$21.2B
$409K 0.06%
4,108
-133
-3% -$12.8K
TTE icon
187
TotalEnergies
TTE
$195B
$402K 0.06%
6,947
-194
-3% -$10.5K
SPLS
188
DELISTED
Staples Inc
SPLS
$389K 0.05%
26,501
-36,678
-58% -$575K
NVR icon
189
NVR
NVR
$16.5B
$388K 0.05%
422
– –
ELV icon
190
Elevance Health
ELV
$81.5B
$385K 0.05%
4,612
– –
AVP
191
DELISTED
Avon Products, Inc.
AVP
$384K 0.05%
18,662
-100
-0.5% -$2.14K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$382K 0.05%
3,655
-15
-0.4% -$1.55K
HPQ icon
193
HP
HPQ
$24.9B
$378K 0.05%
39,656
+9,028
+29% +$99.7K
IBND icon
194
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$372K 0.05%
10,297
+929
+10% +$32.6K
MO icon
195
Altria Group
MO
$114B
$367K 0.05%
10,682
-432
-4% -$15.2K
XRX icon
196
Xerox
XRX
$387M
$362K 0.05%
13,371
– –
GHC icon
197
Graham Holdings Company
GHC
$5.1B
$357K 0.05%
968
-248
-20% -$83.5K
EWD icon
198
iShares MSCI Sweden ETF
EWD
$546M
$356K 0.05%
10,398
+40
+0.4% +$1.32K
TFC icon
199
Truist Financial
TFC
$63.3B
$347K 0.05%
10,266
+110
+1% +$3.84K
WDAY icon
200
Workday
WDAY
$39.6B
$346K 0.05%
+4,280
New +$312K
6 7
8
9 10

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EAM
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WRBC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.