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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
+2.37%
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
$883M
AUM Growth
+$23.2M
Cap. Flow
+$8.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
127
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
2
FTV icon
Fortive
FTV
+$906K
3
FLO icon
Flowers Foods
FLO
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
2
SE
Spectra Energy Corp Wi
SE
+$1.85M
3
DHR icon
Danaher
DHR
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$960K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Industrials 12.29%
3 Consumer Staples 10.19%
4 Technology 9.28%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$36.4M 4.12%
256,263
-1,535
-0.6% -$229K
IBM icon
2
IBM
IBM
$211B
$28.3M 3.2%
186,329
-583
-0.3% -$88.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.1M 3.18%
1,174,874
-2,354
-0.2% -$54.7K
XOM icon
4
ExxonMobil
XOM
$644B
$27.6M 3.13%
316,608
-10,826
-3% -$960K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$27.5M 3.11%
371,085
+220
+0.1% +$16.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$24.7M 2.8%
113,568
+2,779
+3% +$604K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$23.7M 2.68%
200,684
-1,812
-0.9% -$220K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 2.52%
358,368
-3,074
-0.9% -$188K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 2.4%
684,715
-8,895
-1% -$275K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.6M 2.22%
174,220
+1,819
+1% +$205K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$17M 1.92%
253,539
-312
-0.1% -$21.2K
MMM icon
12
3M
MMM
$90.9B
$16.2M 1.84%
110,069
-718
-0.6% -$107K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.7M 1.77%
217,264
+6,292
+3% +$463K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15M 1.7%
374,232
-2,400
-0.6% -$96.7K
CVX icon
15
Chevron
CVX
$392B
$13.3M 1.51%
129,646
-221
-0.2% -$22.6K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.5M 1.41%
214,055
+642
+0.3% +$37.3K
PFE icon
17
Pfizer
PFE
$143B
$12.5M 1.41%
387,526
-10,800
-3% -$361K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 1.4%
232,392
+10,866
+5% +$592K
UPS icon
19
United Parcel Service
UPS
$88.6B
$12.2M 1.38%
111,443
-2,412
-2% -$263K
PG icon
20
Procter & Gamble
PG
$336B
$11.8M 1.34%
131,549
-1,112
-0.8% -$96.6K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 1.31%
600,941
-96,757
-14% -$2M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 1.27%
318,866
-2,882
-0.9% -$98.7K
ABBV icon
23
AbbVie
ABBV
$443B
$10.4M 1.18%
165,540
+827
+0.5% +$53.5K
MRK icon
24
Merck
MRK
$322B
$10.1M 1.15%
170,412
+1,286
+0.8% +$75.2K
T icon
25
AT&T
T
$159B
$9.94M 1.13%
324,148
+1,477
+0.5% +$46.7K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Wealth Management held 352 positions worth $883M, up 2.7% from $860M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2016 filing shows 31 new, 127 increased, 137 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2M.

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

  • Bar Harbor Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 85,571 shares worth $2.81M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $604K increase.
  • Bar Harbor Wealth Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2M.
  • Bar Harbor Wealth Management fully exited St Jude Medical in Q3 2016, selling an estimated $525K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $883M portfolio in Q3 2016.
  • Bar Harbor Wealth Management opened 31 new positions and closed 6 in Q3 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $883M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.