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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
226
DELISTED
Enbridge Energy Partners
EEP
$312K 0.04%
7,803
-440
-5% -$16.5K
MAT icon
227
Mattel
MAT
$4.38B
$310K 0.04%
+10,030
New +$308K
ZBH icon
228
Zimmer Biomet
ZBH
$18.2B
$302K 0.04%
2,740
+206
+8% +$21.7K
RIO icon
229
Rio Tinto
RIO
$158B
$300K 0.04%
6,499
+54
+0.8% +$2.55K
VVR icon
230
Invesco Senior Income Trust
VVR
$457M
$298K 0.04%
65,355
– –
KMI icon
231
Kinder Morgan
KMI
$71.7B
$295K 0.04%
+6,963
New +$274K
ROK icon
232
Rockwell Automation
ROK
$53.4B
$287K 0.04%
2,581
+275
+12% +$30.2K
WY icon
233
Weyerhaeuser
WY
$18B
$287K 0.04%
8,001
+810
+11% +$27.8K
DTE icon
234
DTE Energy
DTE
$29.5B
$284K 0.04%
3,858
-15
-0.4% -$1.04K
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$277K 0.03%
10,389
+1,200
+13% +$30.8K
AEP icon
236
American Electric Power
AEP
$69.6B
$275K 0.03%
4,525
-50
-1% -$2.86K
YUM icon
237
Yum! Brands
YUM
$41.8B
$275K 0.03%
5,245
+306
+6% +$15.9K
AET
238
DELISTED
Aetna Inc
AET
$267K 0.03%
3,010
– –
MAS icon
239
Masco
MAS
$14.1B
$263K 0.03%
11,880
-51
-0.4% -$1.05K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$262K 0.03%
2,538
-5
-0.2% -$506
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.03%
+6,226
New +$244K
EWD icon
242
iShares MSCI Sweden ETF
EWD
$546M
$259K 0.03%
8,173
-276
-3% -$8.93K
AEE icon
243
Ameren
AEE
$30.3B
$258K 0.03%
5,585
– –
TRV icon
244
Travelers Companies
TRV
$78.1B
$258K 0.03%
2,440
-25
-1% -$2.52K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.03%
3,676
– –
TTE icon
246
TotalEnergies
TTE
$195B
$240K 0.03%
4,684
-50
-1% -$2.82K
CELG
247
DELISTED
Celgene Corp
CELG
$240K 0.03%
+2,143
New +$226K
VFC icon
248
VF Corp
VFC
$5.63B
$236K 0.03%
3,346
-266
-7% -$17.6K
IP icon
249
International Paper
IP
$21.6B
$230K 0.03%
4,534
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.03%
1
– –
7 8 9
10
11

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EAM
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WRBC
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CP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

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

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.