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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
+3.17%
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
$801M
AUM Growth
+$21.5M
(+2.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$769K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$657K |
| 5 |
Phillips 66
PSX
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.35M |
| 2 |
Paychex
PAYX
|
+$1.24M |
| 3 |
Automatic Data Processing
ADP
|
+$842K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$525K |
| 5 |
NVR
NVR
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.67% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.12% |
| 4 | Technology | 9.21% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.2B
| $225K | 0.03% |
4,335
-229
| -5% | -$11.4K |
|
252
Flowserve
FLS
$9.71B
| $220K | 0.03% |
+3,669
| New | +$233K |
|
253
Omnicom Group
OMC
$21.6B
| $214K | 0.03% |
+2,763
| New | +$202K |
|
254
iShares MSCI Italy ETF
EWI
$1.01B
| $213K | 0.03% |
7,843
+435
| +6% | +$12.5K |
|
|
SEE
255
DELISTED
Sealed Air
SEE
| $213K | 0.03% |
+5,029
| New | +$189K |
|
|
ALTR
256
DELISTED
Altera Corp
ALTR
| $204K | 0.03% |
+5,515
| New | +$195K |
|
|
SVU
257
DELISTED
SUPERVALU Inc.
SVU
| $200K | 0.03% |
2,950
| – | – |
|
|
AVP
258
DELISTED
Avon Products, Inc.
AVP
| $195K | 0.02% |
20,833
+1,792
| +9% | +$18.5K |
|
|
XXII
259
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
260
Sphere 3D
ANY
$18.5M
| $136K | 0.02% |
2
| – | – |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $88K | 0.01% |
+757
| New | +$113K |
|
262
Bank of America
BAC
$435B
| – | – |
-12,686
| Closed | -$216K |
|
263
Hershey
HSY
$35.2B
| – | – |
-3,115
| Closed | -$297K |
|
|
264
NVR
NVR
$16.5B
| – | – |
-371
| Closed | -$419K |
|
265
Philips
PHG
$25.7B
| – | – |
-9,883
| Closed | -$217K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107,151
| Closed | -$6.35M |
|
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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
- Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
- Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
- Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
- Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
- Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
- Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.
Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.