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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$650K 0.08%
14,830
-878
-6% -$37.9K
IBND icon
177
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$647K 0.08%
19,701
-343
-2% -$10.8K
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.53B
$645K 0.08%
13,272
-1,156
-8% -$53.8K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$643K 0.08%
11,344
-124
-1% -$6.43K
GPC icon
180
Genuine Parts
GPC
$17.1B
$635K 0.08%
6,394
-370
-5% -$32.8K
FE icon
181
FirstEnergy
FE
$28B
$633K 0.08%
17,589
-634
-3% -$21.3K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.39B
$632K 0.08%
32,717
+255
+0.8% +$4.59K
KDP icon
183
Keurig Dr Pepper
KDP
$42.3B
$626K 0.08%
6,993
-619
-8% -$56.5K
SBUX icon
184
Starbucks
SBUX
$120B
$622K 0.08%
10,421
+1,150
+12% +$67K
DOV icon
185
Dover
DOV
$27.6B
$614K 0.07%
11,811
+686
+6% +$33.3K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$614K 0.07%
7,229
+3,141
+77% +$234K
DUK icon
187
Duke Energy
DUK
$97.8B
$612K 0.07%
7,585
-211
-3% -$16K
EWBC icon
188
East-West Bancorp
EWBC
$17.9B
$602K 0.07%
18,537
+118
+0.6% +$3.85K
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$595K 0.07%
14,729
-250
-2% -$9.89K
STX icon
190
Seagate
STX
$194B
$575K 0.07%
16,703
– –
LUMN icon
191
Lumen
LUMN
$6.57B
$570K 0.07%
17,853
+5,360
+43% +$150K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$565K 0.07%
6,735
+2,629
+64% +$191K
MET icon
193
MetLife
MET
$61.9B
$538K 0.07%
13,732
+3,253
+31% +$122K
MAR icon
194
Marriott International
MAR
$98.3B
$533K 0.07%
7,483
+803
+12% +$52.5K
GS icon
195
Goldman Sachs
GS
$300B
$528K 0.06%
3,367
-2,298
-41% -$355K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$513K 0.06%
13,627
-235
-2% -$8.64K
TD icon
197
Toronto Dominion Bank
TD
$198B
$508K 0.06%
11,768
– –
OMC icon
198
Omnicom Group
OMC
$21.6B
$504K 0.06%
6,050
+1,832
+43% +$138K
CPB icon
199
Campbell Soup
CPB
$6.55B
$503K 0.06%
7,885
– –
XEL icon
200
Xcel Energy
XEL
$48.8B
$495K 0.06%
11,824
– –
6 7
8
9 10

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.