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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
201
Murphy Oil
MUR
$5.7B
$464K 0.06%
18,419
-288
-2% -$5.77K
AVY icon
202
Avery Dennison
AVY
$13B
$447K 0.05%
6,195
+1,109
+22% +$71.7K
ES icon
203
Eversource Energy
ES
$26.9B
$443K 0.05%
7,593
+65
+0.9% +$3.55K
EQNR icon
204
Equinor
EQNR
$97.7B
$438K 0.05%
28,162
-200
-0.7% -$2.79K
BCR
205
DELISTED
CR Bard Inc.
BCR
$431K 0.05%
2,131
-957
-31% -$181K
NGG icon
206
National Grid
NGG
$80.4B
$430K 0.05%
6,245
-104
-2% -$6.95K
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$426K 0.05%
4,299
-110
-2% -$9.87K
M icon
208
Macy's
M
$6.53B
$424K 0.05%
9,609
-286
-3% -$11.8K
ECL icon
209
Ecolab
ECL
$78.1B
$418K 0.05%
3,749
-1,150
-23% -$122K
TFC icon
210
Truist Financial
TFC
$63.3B
$418K 0.05%
12,536
+335
+3% +$11.1K
OGE icon
211
OGE Energy
OGE
$9.78B
$417K 0.05%
14,545
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$413K 0.05%
6,717
-4
-0.1% -$228
VFC icon
213
VF Corp
VFC
$5.63B
$409K 0.05%
6,718
+2,235
+50% +$130K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.05%
1,525
– –
CNP icon
215
CenterPoint Energy
CNP
$27.7B
$390K 0.05%
+18,641
New +$352K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$387K 0.05%
12,135
+2,122
+21% +$65.7K
MAS icon
217
Masco
MAS
$14.1B
$383K 0.05%
12,184
+2,026
+20% +$55.8K
XRX icon
218
Xerox
XRX
$387M
$383K 0.05%
13,024
+888
+7% +$22.9K
WY icon
219
Weyerhaeuser
WY
$18B
$377K 0.05%
12,191
+1,620
+15% +$43.3K
APA icon
220
APA Corp
APA
$13.2B
$375K 0.05%
7,688
+271
+4% +$11.3K
VTR icon
221
Ventas
VTR
$48B
$366K 0.04%
5,819
+300
+5% +$16.9K
HII icon
222
Huntington Ingalls Industries
HII
$12.9B
$364K 0.04%
2,661
+1,013
+61% +$132K
KHC icon
223
Kraft Heinz
KHC
$30.7B
$363K 0.04%
4,610
+605
+15% +$45.3K
TJX icon
224
TJX Companies
TJX
$174B
$360K 0.04%
9,178
-1,164
-11% -$42.3K
YUM icon
225
Yum! Brands
YUM
$41.8B
$355K 0.04%
6,024
+799
+15% +$41.9K
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
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SG
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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.