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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$324K 0.04%
2,854
-190
-6% -$22.2K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$322K 0.04%
3,002
– –
VFC icon
228
VF Corp
VFC
$5.63B
$321K 0.04%
4,536
+1,190
+36% +$82.4K
STJ
229
DELISTED
St Jude Medical
STJ
$319K 0.04%
4,880
– –
GHC icon
230
Graham Holdings Company
GHC
$5.1B
$315K 0.04%
497
-380
-43% -$224K
MTUS icon
231
Metallus
MTUS
$838M
$315K 0.04%
11,887
+2,200
+23% +$64.7K
SPLS
232
DELISTED
Staples Inc
SPLS
$314K 0.04%
19,334
+17
+0.1% +$285
ZBH icon
233
Zimmer Biomet
ZBH
$18.2B
$313K 0.04%
2,740
– –
VVR icon
234
Invesco Senior Income Trust
VVR
$457M
$310K 0.04%
65,355
– –
WY icon
235
Weyerhaeuser
WY
$18B
$304K 0.04%
9,166
+1,165
+15% +$40.8K
YUM icon
236
Yum! Brands
YUM
$41.8B
$297K 0.04%
5,245
– –
ROK icon
237
Rockwell Automation
ROK
$53.4B
$296K 0.04%
2,551
-30
-1% -$3.37K
KMI icon
238
Kinder Morgan
KMI
$71.7B
$292K 0.04%
6,963
– –
DKS icon
239
Dick's Sporting Goods
DKS
$17.5B
$291K 0.04%
+5,100
New +$280K
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$281K 0.03%
7,803
– –
MAS icon
241
Masco
MAS
$14.1B
$274K 0.03%
11,674
-206
-2% -$4.67K
WTRG icon
242
Essential Utilities
WTRG
$11.3B
$274K 0.03%
10,413
+24
+0.2% +$639
RIO icon
243
Rio Tinto
RIO
$158B
$269K 0.03%
6,499
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$453B
$268K 0.03%
2,538
– –
EWD icon
245
iShares MSCI Sweden ETF
EWD
$546M
$265K 0.03%
7,918
-255
-3% -$8.37K
NRG icon
246
NRG Energy
NRG
$28.3B
$263K 0.03%
+10,435
New +$263K
DTE icon
247
DTE Energy
DTE
$29.5B
$261K 0.03%
3,799
-59
-2% -$4.24K
TRV icon
248
Travelers Companies
TRV
$78.1B
$259K 0.03%
2,395
-45
-2% -$4.81K
AEP icon
249
American Electric Power
AEP
$69.6B
$256K 0.03%
4,549
+24
+0.5% +$1.42K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.03%
6,226
– –
7 8 9
10
11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.