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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
$721K 0.08%
13,249
-2,670
-17% -$147K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.8B
$714K 0.08%
15,535
+1,100
+8% +$57.4K
BHI
178
DELISTED
Baker Hughes
BHI
$711K 0.08%
14,097
-360
-2% -$17.3K
EWBC icon
179
East-West Bancorp
EWBC
$17.9B
$708K 0.08%
19,281
-300
-2% -$10.6K
STX icon
180
Seagate
STX
$194B
$699K 0.08%
18,128
+1,315
+8% +$42.7K
EXC icon
181
Exelon
EXC
$47.2B
$698K 0.08%
29,410
+129
+0.4% +$3.24K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$684K 0.08%
15,587
+55
+0.4% +$2.41K
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.39B
$678K 0.08%
32,450
-767
-2% -$15.7K
FLO icon
184
Flowers Foods
FLO
$1.49B
$670K 0.08%
+44,295
New +$734K
DUK icon
185
Duke Energy
DUK
$97.8B
$664K 0.08%
8,292
+69
+0.8% +$5.71K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$657K 0.07%
10,536
-122
-1% -$7.49K
GPC icon
187
Genuine Parts
GPC
$17.1B
$643K 0.07%
6,399
– –
DOV icon
188
Dover
DOV
$27.6B
$636K 0.07%
10,696
-93
-0.9% -$5.38K
FITB
189
Fifth Third Bancorp
FITB
$51.2B
$634K 0.07%
30,959
+17,501
+130% +$338K
GS icon
190
Goldman Sachs
GS
$300B
$633K 0.07%
3,930
+673
+21% +$109K
MUR icon
191
Murphy Oil
MUR
$5.7B
$632K 0.07%
20,799
+1,032
+5% +$29.4K
AVY icon
192
Avery Dennison
AVY
$13B
$629K 0.07%
8,088
+223
+3% +$17K
LLTC
193
DELISTED
Linear Technology Corp
LLTC
$621K 0.07%
10,478
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$608K 0.07%
14,216
-48,515
-77% -$1.85M
OMC icon
195
Omnicom Group
OMC
$21.6B
$586K 0.07%
6,893
+323
+5% +$27.1K
IRM icon
196
Iron Mountain
IRM
$36.4B
$576K 0.07%
15,357
– –
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$561K 0.06%
6,145
-563
-8% -$53.3K
FE icon
198
FirstEnergy
FE
$28B
$558K 0.06%
16,871
-818
-5% -$27.8K
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
$555K 0.06%
7,028
– –
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
$549K 0.06%
3,583
+226
+7% +$37.5K
6 7
8
9 10

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LPU
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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.