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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
201
Invesco Senior Income Trust
VVR
$457M
$343K 0.05%
65,355
– –
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$330K 0.05%
5,034
-750
-13% -$45.4K
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$330K 0.05%
5,267
+518
+11% +$33.7K
BCR
204
DELISTED
CR Bard Inc.
BCR
$321K 0.05%
2,786
-80
-3% -$9.18K
CPB icon
205
Campbell Soup
CPB
$6.55B
$317K 0.04%
7,785
-132
-2% -$5.92K
NOV icon
206
NOV
NOV
$6.93B
$310K 0.04%
4,408
+360
+9% +$24.1K
CMCSA icon
207
Comcast
CMCSA
$85B
$306K 0.04%
13,594
-490
-3% -$10.7K
BDX icon
208
Becton Dickinson
BDX
$45.6B
$303K 0.04%
3,114
-102
-3% -$9.98K
WM icon
209
Waste Management
WM
$90.6B
$303K 0.04%
7,353
+150
+2% +$6.25K
RIO icon
210
Rio Tinto
RIO
$158B
$295K 0.04%
6,058
– –
SEE
211
DELISTED
Sealed Air
SEE
$294K 0.04%
10,814
-3,305
-23% -$93.6K
HSY icon
212
Hershey
HSY
$35.2B
$289K 0.04%
3,130
– –
BNY
213
Bank of New York Mellon
BNY
$106B
$286K 0.04%
9,486
-30
-0.3% -$920
CLX icon
214
Clorox
CLX
$11.6B
$282K 0.04%
3,454
-207
-6% -$17.5K
SPXC icon
215
SPX Corp
SPXC
$11B
$278K 0.04%
13,037
– –
WU icon
216
Western Union
WU
$1.98B
$278K 0.04%
14,876
+2,325
+19% +$41.8K
PHG icon
217
Philips
PHG
$25.7B
$275K 0.04%
12,328
-397
-3% -$8.67K
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$271K 0.04%
8,890
-345
-4% -$10.6K
STJ
219
DELISTED
St Jude Medical
STJ
$269K 0.04%
5,006
– –
ES icon
220
Eversource Energy
ES
$26.9B
$267K 0.04%
6,478
-392
-6% -$16.6K
YUM icon
221
Yum! Brands
YUM
$41.8B
$258K 0.04%
5,030
– –
BAX icon
222
Baxter International
BAX
$13.5B
$254K 0.04%
7,106
– –
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$252K 0.04%
7,840
-300
-4% -$10.6K
EWI icon
224
iShares MSCI Italy ETF
EWI
$1.01B
$247K 0.03%
8,727
+266
+3% +$7.06K
QQQ icon
225
Invesco QQQ Trust
QQQ
$453B
$247K 0.03%
3,133
-40
-1% -$3.05K
6 7 8
9
10

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EAM
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WRBC
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CP
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GRA
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BCIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.