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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$306K 0.04%
5,329
-306
-5% -$18.5K
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$305K 0.04%
4,275
+675
+19% +$51.1K
LUMN icon
228
Lumen
LUMN
$6.57B
$304K 0.04%
12,103
+3,340
+38% +$92.5K
SNA icon
229
Snap-on
SNA
$21.2B
$303K 0.04%
2,007
-55
-3% -$8.82K
BHP icon
230
BHP
BHP
$215B
$302K 0.04%
10,730
-252
-2% -$8.19K
CC icon
231
Chemours
CC
$2.5B
$300K 0.04%
+46,407
New +$486K
WM icon
232
Waste Management
WM
$90.6B
$299K 0.04%
6,009
– –
GM icon
233
General Motors
GM
$80.4B
$298K 0.04%
9,930
+3,590
+57% +$110K
STJ
234
DELISTED
St Jude Medical
STJ
$298K 0.04%
4,730
– –
BEN icon
235
Franklin Resources
BEN
$17.6B
$296K 0.04%
7,943
-550
-6% -$23.8K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.04%
2,952
-50
-2% -$5.25K
FDX icon
237
FedEx
FDX
$72.7B
$290K 0.04%
2,017
-40
-2% -$6.38K
ROK icon
238
Rockwell Automation
ROK
$53.4B
$290K 0.04%
2,861
-5
-0.2% -$566
WY icon
239
Weyerhaeuser
WY
$18B
$290K 0.04%
10,621
+125
+1% +$3.69K
ETN icon
240
Eaton
ETN
$161B
$287K 0.04%
5,590
-110
-2% -$6.5K
WDC icon
241
Western Digital
WDC
$188B
$284K 0.04%
+4,731
New +$285K
GAP
242
The Gap Inc
GAP
$7.23B
$276K 0.04%
+9,684
New +$333K
CAH icon
243
Cardinal Health
CAH
$53.9B
$274K 0.04%
3,569
-87
-2% -$7.27K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$274K 0.04%
187
+48
+35% +$81.5K
VVR icon
245
Invesco Senior Income Trust
VVR
$457M
$273K 0.04%
65,355
– –
DKS icon
246
Dick's Sporting Goods
DKS
$17.5B
$271K 0.04%
5,467
-559
-9% -$28.2K
VTR icon
247
Ventas
VTR
$48B
$270K 0.04%
+4,824
New +$317K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$265K 0.04%
10,013
-1,200
-11% -$30.7K
AET
249
DELISTED
Aetna Inc
AET
$264K 0.04%
2,416
-583
-19% -$67.4K
FTI icon
250
TechnipFMC
FTI
$28.1B
$263K 0.03%
11,392
– –
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.