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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
+0.21%
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
$691M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
GE Aerospace
GE
|
+$29.1M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.79% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 9.97% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$211B
| $34.6M | 5.01% |
+189,638
| New | +$36.9M |
|
|
2
ExxonMobil
XOM
$644B
| $30.3M | 4.39% |
+335,402
| New | +$30.2M |
|
|
3
GE Aerospace
GE
$374B
| $29.2M | 4.23% |
+262,785
| New | +$29.1M |
|
|
4
Colgate-Palmolive
CL
$73.1B
| $21.1M | 3.06% |
+368,565
| New | +$21.9M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $17.8M | 2.58% |
+207,578
| New | +$17.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.2M | 2.49% |
+381,052
| New | +$16.9M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.6M | 2.4% |
+1,082,472
| New | +$16.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.5M | 2.39% |
+713,925
| New | +$16.6M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $15.8M | 2.28% |
+97,913
| New | +$15.9M |
|
10
Chevron
CVX
$392B
| $14.5M | 2.11% |
+122,925
| New | +$14.9M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 2% |
+276,782
| New | +$14M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13M | 1.88% |
+121,336
| New | +$13.3M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.5M | 1.66% |
+293,790
| New | +$11.6M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.8M | 1.56% |
+629,852
| New | +$10.6M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.7M | 1.55% |
+380,912
| New | +$10.5M |
|
16
3M
MMM
$90.9B
| $10.7M | 1.55% |
+117,201
| New | +$10.6M |
|
17
Pfizer
PFE
$143B
| $10.5M | 1.52% |
+394,196
| New | +$10.9M |
|
18
Procter & Gamble
PG
$336B
| $10.1M | 1.46% |
+130,939
| New | +$10.3M |
|
19
United Parcel Service
UPS
$88.6B
| $9.99M | 1.45% |
+115,554
| New | +$9.91M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.92M | 1.44% |
+208,397
| New | +$9.98M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.3M | 1.35% |
+218,079
| New | +$9.26M |
|
22
AT&T
T
$159B
| $8.77M | 1.27% |
+327,950
| New | +$9.11M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.44M | 1.22% |
+212,752
| New | +$8.66M |
|
24
AbbVie
ABBV
$443B
| $7.58M | 1.1% |
+183,295
| New | +$8.02M |
|
25
PepsiCo
PEP
$190B
| $7.28M | 1.05% |
+88,969
| New | +$7.26M |
|
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Bar Harbor Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Wealth Management, which disclosed 239 positions worth $691M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 189,638 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2013 buy was IBM: 189,638 shares worth $34.6M.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q2 2013.
- Bar Harbor Wealth Management disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2013, filed 25 Jul 2013.