We are live on
!
Find out more
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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
GE Aerospace
GE
|
+$29.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 9.97% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$387M
| $320K | 0.05% |
+13,371
| New | +$312K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $311K | 0.05% |
+2,866
| New | +$298K |
|
203
Becton Dickinson
BDX
$45.6B
| $310K | 0.04% |
+3,216
| New | +$307K |
|
204
iShares MSCI Sweden ETF
EWD
$546M
| $308K | 0.04% |
+10,358
| New | +$337K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $307K | 0.04% |
+5,784
| New | +$310K |
|
206
Clorox
CLX
$11.6B
| $304K | 0.04% |
+3,661
| New | +$315K |
|
207
Comcast
CMCSA
$85B
| $294K | 0.04% |
+14,084
| New | +$291K |
|
208
Marathon Petroleum
MPC
$92.4B
| $290K | 0.04% |
+8,140
| New | +$325K |
|
209
Waste Management
WM
$90.6B
| $290K | 0.04% |
+7,203
| New | +$291K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $289K | 0.04% |
+4,749
| New | +$294K |
|
211
Eversource Energy
ES
$26.9B
| $288K | 0.04% |
+6,870
| New | +$297K |
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $282K | 0.04% |
+9,235
| New | +$276K |
|
213
Hershey
HSY
$35.2B
| $280K | 0.04% |
+3,130
| New | +$277K |
|
214
Baxter International
BAX
$13.5B
| $267K | 0.04% |
+7,106
| New | +$272K |
|
|
BNY
215
Bank of New York Mellon
BNY
$106B
| $267K | 0.04% |
+9,516
| New | +$273K |
|
216
iShares North American Natural Resources ETF
IGE
$741M
| $259K | 0.04% |
+6,763
| New | +$267K |
|
217
NOV
NOV
$6.93B
| $252K | 0.04% |
+4,048
| New | +$249K |
|
218
Yum! Brands
YUM
$41.8B
| $250K | 0.04% |
+5,030
| New | +$249K |
|
219
Rio Tinto
RIO
$158B
| $248K | 0.04% |
+6,058
| New | +$270K |
|
220
Nucor
NUE
$58.6B
| $240K | 0.03% |
+5,525
| New | +$245K |
|
221
Philips
PHG
$25.7B
| $240K | 0.03% |
+12,725
| New | +$251K |
|
222
DTE Energy
DTE
$29.5B
| $236K | 0.03% |
+4,151
| New | +$245K |
|
223
SPX Corp
SPXC
$11B
| $236K | 0.03% |
+13,037
| New | +$248K |
|
224
Essential Utilities
WTRG
$11.3B
| $228K | 0.03% |
+9,119
| New | +$232K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $228K | 0.03% |
+5,006
| New | +$217K |
|
Similar funds
ACM
EAM
WRBC
CP
GRA
BCIM
LPU
SG
Bar Harbor Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 189,638 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
- Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.