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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
226
iShares MSCI Italy ETF
EWI
$1.01B
$257K 0.03%
7,389
+34
+0.5% +$1.2K
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$256K 0.03%
2,534
-154
-6% -$15K
AEP icon
228
American Electric Power
AEP
$69.6B
$255K 0.03%
4,575
– –
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
$254K 0.03%
+7,848
New +$235K
LMT icon
230
Lockheed Martin
LMT
$134B
$252K 0.03%
1,567
+25
+2% +$4.06K
AET
231
DELISTED
Aetna Inc
AET
$244K 0.03%
3,010
– –
ATI icon
232
ATI
ATI
$25.6B
$242K 0.03%
5,353
– –
PHG icon
233
Philips
PHG
$25.7B
$242K 0.03%
11,030
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$453B
$239K 0.03%
2,548
-485
-16% -$43.3K
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$239K 0.03%
9,119
– –
SPLS
236
DELISTED
Staples Inc
SPLS
$235K 0.03%
21,710
-1,541
-7% -$18.3K
TRV icon
237
Travelers Companies
TRV
$78.1B
$233K 0.03%
2,475
-15
-0.6% -$1.37K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.03%
3,339
+125
+4% +$8.8K
WY icon
239
Weyerhaeuser
WY
$18B
$230K 0.03%
+6,941
New +$210K
IGE icon
240
iShares North American Natural Resources ETF
IGE
$741M
$229K 0.03%
4,592
-50
-1% -$2.34K
AEE icon
241
Ameren
AEE
$30.3B
$228K 0.03%
5,585
– –
MAS icon
242
Masco
MAS
$14.1B
$225K 0.03%
11,548
– –
IP icon
243
International Paper
IP
$21.6B
$217K 0.03%
+4,598
New +$202K
VFC icon
244
VF Corp
VFC
$5.63B
$214K 0.03%
3,612
-887
-20% -$51.6K
E icon
245
ENI
E
$80.5B
$207K 0.03%
+3,770
New +$195K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.03%
+5,026
New +$196K
BAC icon
247
Bank of America
BAC
$435B
$184K 0.02%
12,016
-2,450
-17% -$38.1K
SVU
248
DELISTED
SUPERVALU Inc.
SVU
$179K 0.02%
3,115
– –
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$571M
– –
-7,692
Closed -$201K
GRPN icon
250
Groupon
GRPN
$1.05B
– –
-807
Closed -$126K
7 8 9
10
11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.