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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$21.6B
$205K 0.03%
4,534
-64
-1% -$2.95K
SVU
252
DELISTED
SUPERVALU Inc.
SVU
$184K 0.02%
2,950
-165
-5% -$10.6K
ANY icon
253
Sphere 3D
ANY
$18.5M
$170K 0.02%
+2
New +$204K
ATI icon
254
ATI
ATI
$25.6B
– –
-5,353
Closed -$242K
E icon
255
ENI
E
$80.5B
– –
-3,770
Closed -$207K
IGE icon
256
iShares North American Natural Resources ETF
IGE
$741M
– –
-4,592
Closed -$229K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,026
Closed -$201K
7 8 9 10
11

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CP
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GRA
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Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.