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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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
$755K 0.08%
29,851
+441
+1% +$10.5K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$743K 0.08%
10,440
-965
-8% -$68.5K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$738K 0.08%
10,540
+4
+0% +$262
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$722K 0.08%
12,991
+932
+8% +$45.6K
MAT icon
180
Mattel
MAT
$4.38B
$715K 0.08%
25,929
-101
-0.4% -$3.07K
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$715K 0.08%
12,854
-395
-3% -$21.6K
MAS icon
182
Masco
MAS
$14.1B
$699K 0.08%
22,128
-1,164
-5% -$37.3K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$691K 0.08%
15,587
– –
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.24B
$681K 0.08%
34,978
-879
-2% -$18.4K
TFC icon
185
Truist Financial
TFC
$63.3B
$681K 0.08%
14,477
+185
+1% +$7.87K
STX icon
186
Seagate
STX
$194B
$676K 0.07%
17,698
-430
-2% -$16.1K
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$663K 0.07%
22,314
-5,045
-18% -$154K
TAP icon
188
Molson Coors Class B
TAP
$7.79B
$662K 0.07%
6,806
– –
LLTC
189
DELISTED
Linear Technology Corp
LLTC
$653K 0.07%
10,478
– –
DUK icon
190
Duke Energy
DUK
$97.8B
$639K 0.07%
8,236
-56
-0.7% -$4.29K
DOV icon
191
Dover
DOV
$27.6B
$637K 0.07%
10,511
-185
-2% -$10.7K
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$635K 0.07%
3,446
-137
-4% -$23.3K
MAR icon
193
Marriott International
MAR
$98.3B
$624K 0.07%
7,544
-274
-4% -$20.6K
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.39B
$618K 0.07%
30,581
-1,869
-6% -$38.5K
MUR icon
195
Murphy Oil
MUR
$5.7B
$617K 0.07%
19,804
-995
-5% -$30.1K
GPC icon
196
Genuine Parts
GPC
$17.1B
$605K 0.07%
6,334
-65
-1% -$6.2K
FFIV icon
197
F5
FFIV
$22.9B
$594K 0.07%
4,108
-18
-0.4% -$2.44K
M icon
198
Macy's
M
$6.53B
$586K 0.06%
16,375
+6,182
+61% +$240K
TD icon
199
Toronto Dominion Bank
TD
$198B
$580K 0.06%
11,768
– –
DVN icon
200
Devon Energy
DVN
$52.1B
$572K 0.06%
12,519
+650
+5% +$28.7K
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
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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 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.