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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
+4.29%
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
$713M
AUM Growth
+$22.3M
Cap. Flow
-$4.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$692K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$482K
3
F icon
Ford
F
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$528K
3
CSC
Computer Sciences
CSC
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.69%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$33.4M 4.68%
188,547
-1,091
-0.6% -$198K
GE icon
2
GE Aerospace
GE
$374B
$30M 4.2%
261,613
-1,172
-0.4% -$134K
XOM icon
3
ExxonMobil
XOM
$644B
$28.6M 4%
331,877
-3,525
-1% -$318K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$22M 3.08%
370,165
+1,600
+0.4% +$94.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 2.63%
375,382
-5,670
-1% -$274K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$17.8M 2.5%
205,361
-2,217
-1% -$199K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 2.46%
1,094,284
+11,812
+1% +$188K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 2.44%
700,765
-13,160
-2% -$321K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 2.28%
96,490
-1,423
-1% -$240K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$15.3M 2.15%
275,478
-1,304
-0.5% -$71.2K
CVX icon
11
Chevron
CVX
$392B
$14.7M 2.05%
120,622
-2,303
-2% -$283K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 1.79%
119,143
-2,193
-2% -$234K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.3M 1.73%
297,186
+3,396
+1% +$140K
MMM icon
14
3M
MMM
$90.9B
$11.6M 1.63%
116,121
-1,080
-0.9% -$105K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.5M 1.61%
378,722
-2,190
-0.6% -$65K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.1M 1.55%
632,581
+2,729
+0.4% +$48.4K
PFE icon
17
Pfizer
PFE
$143B
$10.7M 1.5%
392,597
-1,599
-0.4% -$43.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.6M 1.49%
210,223
+1,826
+0.9% +$91.7K
UPS icon
19
United Parcel Service
UPS
$88.6B
$10.5M 1.48%
115,179
-375
-0.3% -$33K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.4M 1.45%
223,184
+5,105
+2% +$231K
PG icon
21
Procter & Gamble
PG
$336B
$9.8M 1.37%
129,616
-1,323
-1% -$105K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.45M 1.18%
212,356
-396
-0.2% -$16.1K
T icon
23
AT&T
T
$159B
$8.28M 1.16%
323,968
-3,982
-1% -$105K
ABBV icon
24
AbbVie
ABBV
$443B
$7.85M 1.1%
175,449
-7,846
-4% -$348K
PEP icon
25
PepsiCo
PEP
$190B
$7M 0.98%
88,018
-951
-1% -$78.1K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Wealth Management held 247 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Bar Harbor Wealth Management opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q3 2013 buy was Workday: 4,280 shares worth $346K.
  • Bar Harbor Wealth Management added most to iShares International Treasury Bond ETF in Q3 2013, an estimated $692K increase.
  • Bar Harbor Wealth Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $575K.
  • Bar Harbor Wealth Management fully exited Computer Sciences in Q3 2013, selling an estimated $508K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $713M portfolio in Q3 2013.
  • Bar Harbor Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Bar Harbor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.