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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.8B
$425K 0.05%
11,824
-150
-1% -$5.36K
MUR icon
202
Murphy Oil
MUR
$5.7B
$420K 0.05%
18,707
+843
+5% +$22.7K
CPB icon
203
Campbell Soup
CPB
$6.55B
$414K 0.05%
7,885
– –
GMCR
204
DELISTED
KEURIG GREEN MTN INC
GMCR
$414K 0.05%
4,601
+365
+9% +$22.7K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.2B
$404K 0.05%
6,721
-339
-5% -$19.5K
EQNR icon
206
Equinor
EQNR
$97.7B
$396K 0.05%
28,362
-8,363
-23% -$130K
DVN icon
207
Devon Energy
DVN
$52.1B
$387K 0.05%
12,098
+340
+3% +$13.9K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.05%
+1,525
New +$397K
ES icon
209
Eversource Energy
ES
$26.9B
$385K 0.05%
7,528
– –
OGE icon
210
OGE Energy
OGE
$9.78B
$382K 0.05%
14,545
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$366K 0.05%
3,305
+85
+3% +$9.33K
TJX icon
212
TJX Companies
TJX
$174B
$366K 0.05%
+10,342
New +$368K
DHI icon
213
D.R. Horton
DHI
$40B
$357K 0.04%
11,146
-8,759
-44% -$273K
GM icon
214
General Motors
GM
$80.4B
$357K 0.04%
10,505
+575
+6% +$20K
M icon
215
Macy's
M
$6.53B
$346K 0.04%
9,895
+2,608
+36% +$113K
SNA icon
216
Snap-on
SNA
$21.2B
$344K 0.04%
2,007
– –
XRX icon
217
Xerox
XRX
$387M
$339K 0.04%
12,136
-1,192
-9% -$32K
APA icon
218
APA Corp
APA
$13.2B
$330K 0.04%
7,417
-540
-7% -$25.2K
LMT icon
219
Lockheed Martin
LMT
$134B
$328K 0.04%
1,512
-50
-3% -$10.8K
BNY
220
Bank of New York Mellon
BNY
$106B
$325K 0.04%
7,888
-5
-0.1% -$210
EAT icon
221
Brinker International
EAT
$9.17B
$325K 0.04%
6,782
-980
-13% -$46.1K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$2.19B
$324K 0.04%
10,438
-132
-1% -$4.14K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$322K 0.04%
4,088
-952
-19% -$75K
WM icon
224
Waste Management
WM
$90.6B
$321K 0.04%
6,009
– –
AVY icon
225
Avery Dennison
AVY
$13B
$319K 0.04%
+5,086
New +$321K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.