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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$331K 0.04%
10,496
+1,330
+15% +$42.8K
NRG icon
227
NRG Energy
NRG
$28.3B
$330K 0.04%
14,422
+3,987
+38% +$99.6K
M icon
228
Macy's
M
$6.53B
$328K 0.04%
+4,860
New +$328K
SNA icon
229
Snap-on
SNA
$21.2B
$328K 0.04%
2,062
-1,535
-43% -$237K
GHC icon
230
Graham Holdings Company
GHC
$5.1B
$322K 0.04%
497
– –
WYNN icon
231
Wynn Resorts
WYNN
$10.3B
$322K 0.04%
3,260
+110
+3% +$12.4K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.04%
3,002
– –
MTUS icon
233
Metallus
MTUS
$838M
$321K 0.04%
11,887
– –
VFC icon
234
VF Corp
VFC
$5.63B
$318K 0.04%
4,854
+318
+7% +$21.5K
ANY icon
235
Sphere 3D
ANY
$18.5M
$316K 0.04%
4
+1
+33% +$55.4K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.04%
3,685
-1,258
-25% -$108K
DKS icon
237
Dick's Sporting Goods
DKS
$17.5B
$312K 0.04%
6,026
+926
+18% +$50.9K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$310K 0.04%
+139
New +$392K
CB
239
DELISTED
CHUBB CORPORATION
CB
$309K 0.04%
3,246
-11
-0.3% -$1.09K
FCX icon
240
Freeport-McMoran
FCX
$90B
$307K 0.04%
16,509
-738
-4% -$15.2K
CAH icon
241
Cardinal Health
CAH
$53.9B
$305K 0.04%
3,656
+1,228
+51% +$108K
STX icon
242
Seagate
STX
$194B
$299K 0.04%
+6,301
New +$348K
VVR icon
243
Invesco Senior Income Trust
VVR
$457M
$291K 0.04%
65,355
– –
SPLS
244
DELISTED
Staples Inc
SPLS
$288K 0.04%
18,834
-500
-3% -$8.14K
CI icon
245
Cigna
CI
$73.7B
$280K 0.03%
1,726
– –
WM icon
246
Waste Management
WM
$90.6B
$279K 0.03%
6,009
-250
-4% -$12.6K
GLD icon
247
SPDR Gold Trust
GLD
$131B
$275K 0.03%
2,454
-400
-14% -$45.8K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$274K 0.03%
11,213
+800
+8% +$21K
MAS icon
249
Masco
MAS
$14.1B
$271K 0.03%
11,560
-114
-1% -$2.7K
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
$268K 0.03%
+2,818
New +$265K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.