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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.64B
$358K 0.05%
+8,655
New +$342K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$356K 0.05%
7,760
-80
-1% -$3.08K
CPB icon
203
Campbell Soup
CPB
$6.55B
$341K 0.04%
7,885
+100
+1% +$4.14K
RIO icon
204
Rio Tinto
RIO
$158B
$341K 0.04%
6,048
-10
-0.2% -$520
NOV icon
205
NOV
NOV
$6.93B
$334K 0.04%
4,658
+250
+6% +$18.2K
BNY
206
Bank of New York Mellon
BNY
$106B
$329K 0.04%
9,433
-53
-0.6% -$1.73K
VVR icon
207
Invesco Senior Income Trust
VVR
$457M
$329K 0.04%
65,355
– –
SPXC icon
208
SPX Corp
SPXC
$11B
$327K 0.04%
13,037
– –
BDX icon
209
Becton Dickinson
BDX
$45.6B
$322K 0.04%
2,991
-123
-4% -$12.8K
AVP
210
DELISTED
Avon Products, Inc.
AVP
$321K 0.04%
18,662
– –
PHG icon
211
Philips
PHG
$25.7B
$312K 0.04%
12,184
-144
-1% -$3.47K
STJ
212
DELISTED
St Jude Medical
STJ
$308K 0.04%
4,966
-40
-0.8% -$2.32K
WM icon
213
Waste Management
WM
$90.6B
$307K 0.04%
6,862
-491
-7% -$21.4K
MAS icon
214
Masco
MAS
$14.1B
$304K 0.04%
15,199
-12,941
-46% -$241K
EWD icon
215
iShares MSCI Sweden ETF
EWD
$546M
$301K 0.04%
8,392
-2,006
-19% -$68.5K
HSY icon
216
Hershey
HSY
$35.2B
$300K 0.04%
3,088
-42
-1% -$4.04K
CLX icon
217
Clorox
CLX
$11.6B
$299K 0.04%
3,229
-225
-7% -$20.3K
FDX icon
218
FedEx
FDX
$72.7B
$291K 0.04%
2,026
– –
TTE icon
219
TotalEnergies
TTE
$195B
$281K 0.04%
4,580
-2,367
-34% -$141K
BAX icon
220
Baxter International
BAX
$13.5B
$275K 0.04%
7,290
+184
+3% +$6.67K
ES icon
221
Eversource Energy
ES
$26.9B
$275K 0.04%
6,478
– –
CMCSA icon
222
Comcast
CMCSA
$85B
$267K 0.03%
10,292
-3,302
-24% -$79.5K
QQQ icon
223
Invesco QQQ Trust
QQQ
$453B
$267K 0.03%
3,033
-100
-3% -$8.33K
YUM icon
224
Yum! Brands
YUM
$41.8B
$266K 0.03%
4,891
-139
-3% -$7.15K
PPG icon
225
PPG Industries
PPG
$24.6B
$258K 0.03%
2,728
-80
-3% -$7.21K
7 8
9
10 11

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EAM
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WRBC
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.