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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
+9.13%
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
$770M
AUM Growth
+$56.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$548K
3
STT icon
State Street
STT
+$543K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$474K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$440K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$821K
2
CTWS
Connecticut Water Service Inc
CTWS
+$638K
3
LOW icon
Lowe's Companies
LOW
+$379K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$341K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 13.99%
2 Healthcare 12.01%
3 Consumer Staples 9.67%
4 Technology 9.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$35.6M 4.63%
265,107
+3,494
+1% +$440K
XOM icon
2
ExxonMobil
XOM
$644B
$33.5M 4.35%
331,083
-794
-0.2% -$73.4K
IBM icon
3
IBM
IBM
$211B
$33M 4.28%
183,788
-4,759
-3% -$821K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$24.2M 3.14%
371,037
+872
+0.2% +$55.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 2.62%
369,428
-5,954
-2% -$311K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.3M 2.51%
1,079,200
-15,084
-1% -$256K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 2.44%
701,345
+580
+0.1% +$15K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$18.7M 2.43%
203,903
-1,458
-0.7% -$134K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$18M 2.34%
96,831
+341
+0.4% +$60.7K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$16.9M 2.2%
274,694
-784
-0.3% -$45.3K
CVX icon
11
Chevron
CVX
$392B
$14.9M 1.94%
119,674
-948
-0.8% -$115K
MMM icon
12
3M
MMM
$90.9B
$13.5M 1.75%
115,043
-1,078
-0.9% -$115K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 1.75%
126,571
+7,428
+6% +$796K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.8M 1.67%
290,078
-7,108
-2% -$306K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.4M 1.61%
372,054
-6,668
-2% -$212K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 1.61%
646,088
+13,507
+2% +$248K
UPS icon
17
United Parcel Service
UPS
$88.6B
$12.1M 1.57%
115,179
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.5M 1.49%
219,258
-3,926
-2% -$193K
PFE icon
19
Pfizer
PFE
$143B
$11.4M 1.48%
391,703
-894
-0.2% -$26K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 1.47%
204,299
-5,924
-3% -$317K
PG icon
21
Procter & Gamble
PG
$336B
$10.4M 1.35%
128,057
-1,559
-1% -$127K
ABBV icon
22
AbbVie
ABBV
$443B
$8.98M 1.17%
169,966
-5,483
-3% -$269K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.95M 1.16%
208,135
-4,221
-2% -$178K
T icon
24
AT&T
T
$159B
$8.54M 1.11%
321,688
-2,280
-0.7% -$60K
ABT icon
25
Abbott
ABT
$183B
$7.35M 0.96%
191,804
-779
-0.4% -$28.7K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Wealth Management held 254 positions worth $770M, up 7.9% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q4 2013 filing shows 9 new, 48 increased, 161 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 8,655 shares worth $358K. The largest sale was IBM, an estimated $821K.

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

  • Bar Harbor Wealth Management's largest Q4 2013 buy was iShare MSCI Eurozone ETF: 8,655 shares worth $358K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $796K increase.
  • Bar Harbor Wealth Management's biggest Q4 2013 reduction was IBM, cutting an estimated $821K.
  • Bar Harbor Wealth Management fully exited Connecticut Water Service Inc in Q4 2013, selling an estimated $638K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $770M portfolio in Q4 2013.
  • Bar Harbor Wealth Management opened 9 new positions and closed 5 in Q4 2013.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $770M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.