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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
+2.88%
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
$820M
AUM Growth
+$24.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$458K
3
LMT icon
Lockheed Martin
LMT
+$412K
4
ROK icon
Rockwell Automation
ROK
+$393K
5
CNP icon
CenterPoint Energy
CNP
+$352K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$464K
2
GE icon
GE Aerospace
GE
+$436K
3
CB
CHUBB CORPORATION
CB
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Industrials 12.66%
3 Consumer Staples 10.65%
4 Technology 8.65%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$38.7M 4.72%
253,872
-3,084
-1% -$436K
IBM icon
2
IBM
IBM
$211B
$27M 3.29%
186,564
+648
+0.3% +$82.8K
XOM icon
3
ExxonMobil
XOM
$644B
$26.7M 3.26%
320,009
+1,441
+0.5% +$115K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$26.2M 3.2%
371,045
+2,126
+0.6% +$141K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.1M 3.19%
1,177,956
+6,682
+0.6% +$138K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.72%
108,002
-368
-0.3% -$72.2K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$21.5M 2.62%
198,293
-1,757
-0.9% -$182K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 2.49%
362,614
-2,786
-0.8% -$145K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 2.44%
694,415
-2,075
-0.3% -$55.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.4M 2.36%
174,650
+12,786
+8% +$1.4M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$16.1M 1.96%
253,653
-550
-0.2% -$32.9K
MMM icon
12
3M
MMM
$90.9B
$15.3M 1.86%
109,649
-1,903
-2% -$244K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15M 1.82%
378,180
-6,188
-2% -$231K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.4M 1.75%
211,904
+124
+0.1% +$8.31K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8M 1.68%
698,224
-4,931
-0.7% -$93.9K
CVX icon
16
Chevron
CVX
$392B
$12.5M 1.52%
130,588
+1,353
+1% +$118K
UPS icon
17
United Parcel Service
UPS
$88.6B
$12.2M 1.49%
115,627
-2,667
-2% -$259K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9M 1.45%
214,554
-2,539
-1% -$131K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 1.43%
221,419
+728
+0.3% +$37K
PFE icon
20
Pfizer
PFE
$143B
$10.7M 1.31%
381,978
+985
+0.3% +$28.1K
PG icon
21
Procter & Gamble
PG
$336B
$10.6M 1.29%
128,567
+4,338
+3% +$350K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.94M 1.21%
321,238
+5,632
+2% +$163K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$9.18M 1.12%
108,972
+1,513
+1% +$121K
ABBV icon
24
AbbVie
ABBV
$443B
$9.16M 1.12%
160,376
-383
-0.2% -$21.3K
T icon
25
AT&T
T
$159B
$9.12M 1.11%
308,178
+6,344
+2% +$176K
1
2 3 4 5

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Bar Harbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Wealth Management held 311 positions worth $820M, up 3% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2016 filing shows 16 new, 119 increased, 143 reduced and 3 closed positions. Its largest new stake was CenterPoint Energy: 18,641 shares worth $390K. The largest sale was Kimberly-Clark, an estimated $464K.

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

  • Bar Harbor Wealth Management's largest Q1 2016 buy was CenterPoint Energy: 18,641 shares worth $390K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.4M increase.
  • Bar Harbor Wealth Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $464K.
  • Bar Harbor Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $430K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $820M portfolio in Q1 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 3 in Q1 2016.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $820M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.