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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
251
Knowles
KN
$3.13B
– –
-6,706
Closed -$212K
NOW icon
252
ServiceNow
NOW
$115B
– –
-18,635
Closed -$223K
OMC icon
253
Omnicom Group
OMC
$21.6B
– –
-2,923
Closed -$212K
PANW icon
254
Palo Alto Networks
PANW
$270B
– –
-48,312
Closed -$552K
WDAY icon
255
Workday
WDAY
$39.6B
– –
-7,555
Closed -$690K
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,615
Closed -$759K
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
– –
-2,950
Closed -$546K
7 8 9 10
11

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EAM
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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
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SG
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Bar Harbor Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.