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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
+0.24%
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
$825M
AUM Growth
+$24.1M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.47M |
| 2 |
United Parcel Service
UPS
|
+$3.12M |
| 3 |
Becton Dickinson
BDX
|
+$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$654K |
| 3 |
Norfolk Southern
NSC
|
+$529K |
| 4 |
UnitedHealth
UNH
|
+$473K |
| 5 |
Phillips 66
PSX
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 9.66% |
| 4 | Technology | 8.92% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $253K | 0.03% |
+2,997
| New | +$249K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $253K | 0.03% |
2,193
+50
| +2% | +$5.97K |
|
253
Flowserve
FLS
$9.71B
| $244K | 0.03% |
4,319
+650
| +18% | +$37.7K |
|
|
SVU
254
DELISTED
SUPERVALU Inc.
SVU
| $241K | 0.03% |
2,950
| – | – |
|
255
International Paper
IP
$21.6B
| $239K | 0.03% |
4,534
| – | – |
|
256
Ameren
AEE
$30.3B
| $236K | 0.03% |
5,596
+11
| +0.2% | +$479 |
|
257
TotalEnergies
TTE
$195B
| $232K | 0.03% |
4,659
-25
| -0.5% | -$1.28K |
|
258
iShares MSCI Italy ETF
EWI
$1.01B
| $225K | 0.03% |
7,606
-237
| -3% | -$6.71K |
|
259
Cigna
CI
$73.7B
| $223K | 0.03% |
+1,726
| New | +$201K |
|
260
Cardinal Health
CAH
$53.9B
| $219K | 0.03% |
+2,428
| New | +$209K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | 0.03% |
1
| – | – |
|
262
General Motors
GM
$80.4B
| $217K | 0.03% |
+5,779
| New | +$210K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.03% |
3,651
-25
| -0.7% | -$1.58K |
|
264
Omnicom Group
OMC
$21.6B
| $215K | 0.03% |
2,763
| – | – |
|
265
Church & Dwight Co
CHD
$23.4B
| $205K | 0.02% |
+4,802
| New | +$200K |
|
266
Tractor Supply
TSCO
$16.1B
| $205K | 0.02% |
+12,045
| New | +$201K |
|
267
Archer Daniels Midland
ADM
$38.2B
| $203K | 0.02% |
4,289
-46
| -1% | -$2.19K |
|
268
Costco
COST
$422B
| $203K | 0.02% |
+1,338
| New | +$196K |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $200K | 0.02% |
24,985
+4,152
| +20% | +$34.5K |
|
270
Sphere 3D
ANY
$18.5M
| $142K | 0.02% |
3
+1
| +50% | +$66.7K |
|
|
XXII
271
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
BTU
272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56K | 0.01% |
757
| – | – |
|
273
Comcast
CMCSA
$85B
| – | – |
-11,020
| Closed | -$320K |
|
274
eBay
EBAY
$50.6B
| – | – |
-16,086
| Closed | -$379K |
|
|
SEE
275
DELISTED
Sealed Air
SEE
| – | – |
-5,029
| Closed | -$213K |
|
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Bar Harbor Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.
- Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
- Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
- Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
- Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
- Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
- Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
- Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.
Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.