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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
251
Groupon
GRPN
$1.05B
$126K 0.02%
807
– –
IP icon
252
International Paper
IP
$21.6B
– –
-4,598
Closed -$211K
SEE
253
DELISTED
Sealed Air
SEE
– –
-6,549
Closed -$223K
SPXC icon
254
SPX Corp
SPXC
$11B
– –
-13,037
Closed -$327K
WY icon
255
Weyerhaeuser
WY
$18B
– –
-6,691
Closed -$211K
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,226
Closed -$94K
CB
257
DELISTED
CHUBB CORPORATION
CB
– –
-2,108
Closed -$204K
7 8 9 10
11

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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.