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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$618K 0.08%
20,044
+87
+0.4% +$2.71K
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.39B
$616K 0.08%
32,462
-2,011
-6% -$38K
STX icon
178
Seagate
STX
$194B
$612K 0.08%
16,703
+982
+6% +$37.4K
TWX
179
DELISTED
Time Warner Inc
TWX
$609K 0.08%
9,419
+472
+5% +$33K
EXC icon
180
Exelon
EXC
$47.2B
$587K 0.07%
29,638
-791
-3% -$16K
BCR
181
DELISTED
CR Bard Inc.
BCR
$585K 0.07%
3,088
+196
+7% +$36.7K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$584K 0.07%
14,979
-450
-3% -$15.7K
GPC icon
183
Genuine Parts
GPC
$17.1B
$581K 0.07%
6,764
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$581K 0.07%
13,862
+1,062
+8% +$45.9K
FE icon
185
FirstEnergy
FE
$28B
$578K 0.07%
18,223
+1,584
+10% +$49.8K
UNP icon
186
Union Pacific
UNP
$174B
$565K 0.07%
7,222
-720
-9% -$61.8K
ECL icon
187
Ecolab
ECL
$78.1B
$561K 0.07%
4,899
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$557K 0.07%
7,796
+148
+2% +$10.4K
SBUX icon
189
Starbucks
SBUX
$120B
$557K 0.07%
9,271
+65
+0.7% +$3.96K
DOV icon
190
Dover
DOV
$27.6B
$551K 0.07%
11,125
-107
-1% -$5.42K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$504K 0.06%
6,847
+805
+13% +$61.4K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.06%
6,511
-69
-1% -$5.25K
TD icon
193
Toronto Dominion Bank
TD
$198B
$461K 0.06%
11,768
– –
TFC icon
194
Truist Financial
TFC
$63.3B
$461K 0.06%
12,201
-620
-5% -$23.3K
MET icon
195
MetLife
MET
$61.9B
$450K 0.06%
10,479
– –
MAR icon
196
Marriott International
MAR
$98.3B
$448K 0.06%
6,680
-532
-7% -$38.5K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$434K 0.05%
4,409
-75
-2% -$7.11K
CB
198
DELISTED
CHUBB CORPORATION
CB
$430K 0.05%
3,246
– –
CAH icon
199
Cardinal Health
CAH
$53.9B
$429K 0.05%
4,811
+1,242
+35% +$105K
NGG icon
200
National Grid
NGG
$80.4B
$426K 0.05%
6,349
-612
-9% -$41.5K
6 7
8
9 10

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.