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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.04%
3,676
-20
-0.5% -$1.61K
EWD icon
227
iShares MSCI Sweden ETF
EWD
$546M
$279K 0.04%
8,449
-180
-2% -$6.14K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$274K 0.04%
+2,702
New +$276K
YUM icon
229
Yum! Brands
YUM
$41.8B
$256K 0.03%
4,939
+48
+1% +$2.55K
ROK icon
230
Rockwell Automation
ROK
$53.4B
$253K 0.03%
2,306
-105
-4% -$12.3K
DTE icon
231
DTE Energy
DTE
$29.5B
$251K 0.03%
3,873
– –
MAS icon
232
Masco
MAS
$14.1B
$251K 0.03%
11,931
+383
+3% +$7.57K
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$251K 0.03%
2,543
-5
-0.2% -$487
XXII
234
22nd Century Group
XXII
$1.38M
– –
0
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.2B
$248K 0.03%
2,534
– –
DOC icon
236
Healthpeak Properties
DOC
$15.1B
$246K 0.03%
+6,808
New +$258K
SPLS
237
DELISTED
Staples Inc
SPLS
$245K 0.03%
20,317
-1,393
-6% -$16.3K
AET
238
DELISTED
Aetna Inc
AET
$244K 0.03%
3,010
– –
AVP
239
DELISTED
Avon Products, Inc.
AVP
$240K 0.03%
19,041
+379
+2% +$5.2K
AEP icon
240
American Electric Power
AEP
$69.6B
$239K 0.03%
4,575
– –
ADM icon
241
Archer Daniels Midland
ADM
$38.2B
$233K 0.03%
+4,564
New +$224K
EWI icon
242
iShares MSCI Italy ETF
EWI
$1.01B
$232K 0.03%
7,408
+19
+0.3% +$617
TRV icon
243
Travelers Companies
TRV
$78.1B
$231K 0.03%
2,465
-10
-0.4% -$932
WY icon
244
Weyerhaeuser
WY
$18B
$229K 0.03%
7,191
+250
+4% +$8.2K
VFC icon
245
VF Corp
VFC
$5.63B
$225K 0.03%
3,612
– –
PHG icon
246
Philips
PHG
$25.7B
$217K 0.03%
9,883
-1,147
-10% -$24.6K
BAC icon
247
Bank of America
BAC
$435B
$216K 0.03%
12,686
+670
+6% +$10.7K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$216K 0.03%
9,189
+70
+0.8% +$1.71K
AEE icon
249
Ameren
AEE
$30.3B
$214K 0.03%
5,585
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.03%
+1
New +$200K
7 8 9
10
11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.