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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48B
$547K 0.06%
7,741
+304
+4% +$22.1K
TFC icon
202
Truist Financial
TFC
$63.3B
$539K 0.06%
14,292
+461
+3% +$17.2K
SPGI icon
203
S&P Global
SPGI
$121B
$538K 0.06%
4,249
– –
MAR icon
204
Marriott International
MAR
$98.3B
$526K 0.06%
7,818
+138
+2% +$9.73K
DVN icon
205
Devon Energy
DVN
$52.1B
$523K 0.06%
11,869
-799
-6% -$32.4K
TD icon
206
Toronto Dominion Bank
TD
$198B
$523K 0.06%
11,768
– –
APA icon
207
APA Corp
APA
$13.2B
$522K 0.06%
8,169
+561
+7% +$30.7K
FFIV icon
208
F5
FFIV
$22.9B
$514K 0.06%
4,126
+1,467
+55% +$178K
LUMN icon
209
Lumen
LUMN
$6.57B
$510K 0.06%
18,622
+769
+4% +$22.4K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$509K 0.06%
12,059
-1,568
-12% -$64.2K
VFC icon
211
VF Corp
VFC
$5.63B
$502K 0.06%
9,503
+2,339
+33% +$135K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$489K 0.06%
7,479
-229
-3% -$14.8K
NGG icon
213
National Grid
NGG
$80.4B
$485K 0.05%
7,071
+139
+2% +$9.61K
BCR
214
DELISTED
CR Bard Inc.
BCR
$479K 0.05%
2,134
+69
+3% +$15.5K
EQNR icon
215
Equinor
EQNR
$97.7B
$472K 0.05%
28,062
– –
OGE icon
216
OGE Energy
OGE
$9.78B
$454K 0.05%
14,345
– –
PAHC icon
217
Phibro Animal Health
PAHC
$1.47B
$451K 0.05%
+16,576
New +$375K
CNP icon
218
CenterPoint Energy
CNP
$27.7B
$449K 0.05%
19,346
+705
+4% +$16.5K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.1B
$447K 0.05%
+8,789
New +$434K
ECL icon
220
Ecolab
ECL
$78.1B
$447K 0.05%
3,669
-50
-1% -$6.04K
ES icon
221
Eversource Energy
ES
$26.9B
$447K 0.05%
8,253
– –
POLY
222
DELISTED
Plantronics, Inc.
POLY
$440K 0.05%
+8,474
New +$417K
WY icon
223
Weyerhaeuser
WY
$18B
$435K 0.05%
13,620
+1,249
+10% +$39.5K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$430K 0.05%
1,525
+115
+8% +$32.4K
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.53B
$429K 0.05%
8,562
-1,654
-16% -$82.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.