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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$39.6B
$534K 0.07%
6,418
+2,138
+50% +$169K
GILD icon
177
Gilead Sciences
GILD
$162B
$533K 0.07%
7,100
– –
TOL icon
178
Toll Brothers
TOL
$13.6B
$503K 0.07%
13,589
-1,557
-10% -$51.6K
DHI icon
179
D.R. Horton
DHI
$40B
$480K 0.06%
21,483
-2,490
-10% -$48.1K
NGG icon
180
National Grid
NGG
$80.4B
$461K 0.06%
7,319
-1,324
-15% -$79.4K
FE icon
181
FirstEnergy
FE
$28B
$451K 0.06%
13,666
+2,115
+18% +$74.5K
HPQ icon
182
HP
HPQ
$24.9B
$451K 0.06%
35,527
-4,129
-10% -$47.4K
SNA icon
183
Snap-on
SNA
$21.2B
$450K 0.06%
4,108
– –
XRX icon
184
Xerox
XRX
$387M
$429K 0.06%
13,371
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$424K 0.06%
4,587
-25
-0.5% -$2.22K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$410K 0.05%
3,529
+5
+0.1% +$614
MO icon
187
Altria Group
MO
$114B
$406K 0.05%
10,582
-100
-0.9% -$3.69K
WU icon
188
Western Union
WU
$1.98B
$402K 0.05%
23,314
+8,438
+57% +$148K
IBND icon
189
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$397K 0.05%
10,818
+521
+5% +$19K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$394K 0.05%
5,034
– –
SPLS
191
DELISTED
Staples Inc
SPLS
$394K 0.05%
24,806
-1,695
-6% -$26.4K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.05%
3,677
+22
+0.6% +$2.29K
NVR icon
193
NVR
NVR
$16.5B
$381K 0.05%
371
-51
-12% -$48.4K
XEL icon
194
Xcel Energy
XEL
$48.8B
$375K 0.05%
13,391
-1,737
-11% -$49.1K
TFC icon
195
Truist Financial
TFC
$63.3B
$373K 0.05%
10,006
-260
-3% -$8.98K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$373K 0.05%
5,350
+83
+2% +$5.68K
BCR
197
DELISTED
CR Bard Inc.
BCR
$373K 0.05%
2,786
– –
GHC icon
198
Graham Holdings Company
GHC
$5.1B
$372K 0.05%
927
-41
-4% -$15.9K
PANW icon
199
Palo Alto Networks
PANW
$270B
$368K 0.05%
38,436
+8,190
+27% +$64.9K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.19B
$367K 0.05%
11,150
-2,448
-18% -$78.1K
6 7
8
9 10

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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
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.