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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
+6.78%
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
$796M
AUM Growth
+$42M
Cap. Flow
-$3.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
95
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$647K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
4
PSX icon
Phillips 66
PSX
+$380K
5
TJX icon
TJX Companies
TJX
+$368K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$708K
4
ORCL icon
Oracle
ORCL
+$635K
5
CSCO icon
Cisco
CSCO
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Industrials 12.24%
3 Consumer Staples 10.3%
4 Technology 8.41%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$38.4M 4.82%
256,956
+1,198
+0.5% +$170K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.1M 3.15%
1,171,274
+30,052
+3% +$647K
XOM icon
3
ExxonMobil
XOM
$644B
$24.8M 3.12%
318,568
-898
-0.3% -$71.8K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$24.6M 3.09%
368,919
-2,029
-0.5% -$135K
IBM icon
5
IBM
IBM
$211B
$24.5M 3.07%
185,916
+631
+0.3% +$84.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 2.79%
108,370
-1,664
-2% -$344K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$20.5M 2.58%
200,050
-467
-0.2% -$47K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 2.53%
365,400
-536
-0.1% -$30.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4M 2.44%
696,490
-4,375
-0.6% -$125K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 2.2%
161,864
+1,640
+1% +$179K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$16.9M 2.13%
254,203
-1,003
-0.4% -$63.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.3M 1.92%
211,780
-201
-0.1% -$14.2K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15M 1.89%
384,368
-6,340
-2% -$252K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.7M 1.85%
703,155
+395
+0.1% +$8.32K
MMM icon
15
3M
MMM
$90.9B
$14.1M 1.77%
111,552
+2,728
+3% +$351K
PFE icon
16
Pfizer
PFE
$143B
$11.7M 1.47%
380,993
-1,243
-0.3% -$39.1K
CVX icon
17
Chevron
CVX
$392B
$11.6M 1.46%
129,235
+2,770
+2% +$250K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.5M 1.45%
217,093
-451
-0.2% -$24.2K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.4M 1.43%
118,294
-3,271
-3% -$334K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.4%
220,691
-3,744
-2% -$186K
PG icon
21
Procter & Gamble
PG
$336B
$9.87M 1.24%
124,229
+807
+0.7% +$61.7K
ABBV icon
22
AbbVie
ABBV
$443B
$9.52M 1.2%
160,759
-698
-0.4% -$40.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.52M 1.2%
315,606
-3,302
-1% -$109K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.15M 1.15%
107,459
+408
+0.4% +$34.7K
ABT icon
25
Abbott
ABT
$183B
$8.88M 1.12%
197,690
-252
-0.1% -$11.1K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Wealth Management held 304 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2015 filing shows 20 new, 95 increased, 146 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 83,820 shares worth $3.26M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

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

  • Bar Harbor Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 83,820 shares worth $3.26M.
  • Bar Harbor Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $647K increase.
  • Bar Harbor Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Bar Harbor Wealth Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $579K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $796M portfolio in Q4 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 9 in Q4 2015.
  • Bar Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.