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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$264K 0.03%
23,251
-1,555
-6% -$20.3K
VFC icon
227
VF Corp
VFC
$5.63B
$262K 0.03%
+4,499
New +$253K
EWI icon
228
iShares MSCI Italy ETF
EWI
$1.01B
$260K 0.03%
7,355
+35
+0.5% +$1.15K
LMT icon
229
Lockheed Martin
LMT
$134B
$252K 0.03%
1,542
– –
BAC icon
230
Bank of America
BAC
$435B
$249K 0.03%
14,466
-1,400
-9% -$23.6K
XXII
231
22nd Century Group
XXII
$1.38M
– –
0
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$246K 0.03%
2,688
+31
+1% +$2.86K
DTE icon
233
DTE Energy
DTE
$29.5B
$245K 0.03%
3,873
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.03%
+3,214
New +$241K
AEP icon
235
American Electric Power
AEP
$69.6B
$232K 0.03%
4,575
+100
+2% +$4.86K
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$232K 0.03%
8,493
-50
-0.6% -$1.4K
AEE icon
237
Ameren
AEE
$30.3B
$230K 0.03%
5,585
– –
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$229K 0.03%
9,119
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.03%
+6,328
New +$213K
AET
240
DELISTED
Aetna Inc
AET
$226K 0.03%
3,010
– –
MAS icon
241
Masco
MAS
$14.1B
$225K 0.03%
11,548
-3,651
-24% -$72K
NOW icon
242
ServiceNow
NOW
$115B
$223K 0.03%
18,635
– –
ETN icon
243
Eaton
ETN
$161B
$219K 0.03%
+2,908
New +$214K
KN icon
244
Knowles
KN
$3.13B
$212K 0.03%
+6,706
New +$208K
OMC icon
245
Omnicom Group
OMC
$21.6B
$212K 0.03%
2,923
– –
TRV icon
246
Travelers Companies
TRV
$78.1B
$212K 0.03%
2,490
-25
-1% -$2.1K
IGE icon
247
iShares North American Natural Resources ETF
IGE
$741M
$206K 0.03%
4,642
-225
-5% -$9.64K
ATI icon
248
ATI
ATI
$25.6B
$202K 0.03%
+5,353
New +$180K
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$571M
$201K 0.03%
+7,692
New +$195K
SVU
250
DELISTED
SUPERVALU Inc.
SVU
$149K 0.02%
3,115
-104
-3% -$4.64K
7 8 9
10
11

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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

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

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.