We are live on ! Find out more
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
+3.17%
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
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$38.6M 4.26%
254,980
-1,283
-0.5% -$186K
IBM icon
2
IBM
IBM
$211B
$29.6M 3.27%
186,708
+379
+0.2% +$57.7K
XOM icon
3
ExxonMobil
XOM
$644B
$28.7M 3.17%
318,158
+1,550
+0.5% +$135K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.4M 3.14%
1,175,944
+1,070
+0.1% +$25.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 2.94%
118,613
+5,045
+4% +$1.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 2.75%
362,352
+3,984
+1% +$257K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$24.1M 2.66%
368,989
-2,096
-0.6% -$144K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$23.3M 2.57%
201,870
+1,186
+0.6% +$137K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 2.52%
691,180
+6,465
+0.9% +$205K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.6M 2.16%
180,927
+6,707
+4% +$735K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$18.6M 2.05%
253,001
-538
-0.2% -$38.2K
MMM icon
12
3M
MMM
$90.9B
$16.5M 1.82%
110,274
+205
+0.2% +$29.6K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.3M 1.69%
376,646
+2,414
+0.6% +$97.5K
CVX icon
14
Chevron
CVX
$392B
$15.2M 1.68%
129,435
-211
-0.2% -$23K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.8M 1.63%
214,860
-2,404
-1% -$167K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8M 1.53%
594,594
-6,347
-1% -$136K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.2M 1.46%
212,156
-1,899
-0.9% -$114K
UPS icon
18
United Parcel Service
UPS
$88.6B
$13M 1.44%
113,573
+2,130
+2% +$240K
PFE icon
19
Pfizer
PFE
$143B
$11.8M 1.31%
384,425
-3,101
-0.8% -$94.7K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.31%
228,810
-3,582
-2% -$186K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 1.29%
311,482
-7,384
-2% -$267K
PG icon
22
Procter & Gamble
PG
$336B
$11.1M 1.22%
131,525
-24
-0% -$2.05K
T icon
23
AT&T
T
$159B
$10.4M 1.15%
323,739
-409
-0.1% -$12.1K
ABBV icon
24
AbbVie
ABBV
$443B
$10.3M 1.13%
164,039
-1,501
-0.9% -$91.6K
SYY icon
25
Sysco
SYY
$40.8B
$9.92M 1.1%
179,198
+1,375
+0.8% +$71.4K
1
2 3 4 5

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.