We are live on ! Find out more
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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.03%
6,226
– –
KMI icon
252
Kinder Morgan
KMI
$71.7B
$267K 0.03%
6,963
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.2B
$267K 0.03%
2,516
-224
-8% -$24.8K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$267K 0.03%
3,600
-358
-9% -$31.9K
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$266K 0.03%
2,487
-51
-2% -$5.54K
RIO icon
256
Rio Tinto
RIO
$158B
$263K 0.03%
6,375
-124
-2% -$5.44K
EEP
257
DELISTED
Enbridge Energy Partners
EEP
$260K 0.03%
7,803
– –
LUMN icon
258
Lumen
LUMN
$6.57B
$258K 0.03%
+8,763
New +$298K
PPG icon
259
PPG Industries
PPG
$24.6B
$255K 0.03%
2,223
-1,001
-31% -$114K
EWD icon
260
iShares MSCI Sweden ETF
EWD
$546M
$254K 0.03%
8,006
+88
+1% +$3K
CELG
261
DELISTED
Celgene Corp
CELG
$254K 0.03%
2,193
– –
DTE icon
262
DTE Energy
DTE
$29.5B
$241K 0.03%
3,799
– –
GAM
263
General American Investors Company
GAM
$1.56B
$241K 0.03%
+6,914
New +$245K
AEP icon
264
American Electric Power
AEP
$69.6B
$240K 0.03%
4,525
-24
-0.5% -$1.33K
FMC icon
265
FMC
FMC
$1.34B
$238K 0.03%
+5,221
New +$259K
FLS icon
266
Flowserve
FLS
$9.71B
$233K 0.03%
4,419
+100
+2% +$5.58K
TRV icon
267
Travelers Companies
TRV
$78.1B
$230K 0.03%
2,385
-10
-0.4% -$1.02K
UNM icon
268
Unum
UNM
$13.6B
$229K 0.03%
+6,400
New +$224K
EWI icon
269
iShares MSCI Italy ETF
EWI
$1.01B
$228K 0.03%
7,651
+45
+0.6% +$1.39K
TSCO icon
270
Tractor Supply
TSCO
$16.1B
$217K 0.03%
12,045
– –
ESV
271
DELISTED
Ensco Rowan plc
ESV
$216K 0.03%
+2,430
New +$236K
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$211K 0.03%
4,367
+78
+2% +$3.94K
GM icon
273
General Motors
GM
$80.4B
$211K 0.03%
6,340
+561
+10% +$20K
IP icon
274
International Paper
IP
$21.6B
$211K 0.03%
4,682
+148
+3% +$7.34K
AEE icon
275
Ameren
AEE
$30.3B
$210K 0.03%
5,585
-11
-0.2% -$442
8 9 10
11
12

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.