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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$131B
$262K 0.03%
2,454
– –
MT icon
252
ArcelorMittal
MT
$52.9B
$261K 0.03%
22,236
-306
-1% -$5.68K
NRG icon
253
NRG Energy
NRG
$28.3B
$260K 0.03%
17,537
+3,115
+22% +$61.9K
KHC icon
254
Kraft Heinz
KHC
$30.7B
$258K 0.03%
+3,665
New +$277K
AEP icon
255
American Electric Power
AEP
$69.6B
$257K 0.03%
4,525
– –
MAS icon
256
Masco
MAS
$14.1B
$255K 0.03%
10,158
-1,402
-12% -$36K
QQQ icon
257
Invesco QQQ Trust
QQQ
$453B
$252K 0.03%
2,477
-10
-0.4% -$1.07K
ZBH icon
258
Zimmer Biomet
ZBH
$18.2B
$252K 0.03%
2,758
+242
+10% +$24.3K
DTE icon
259
DTE Energy
DTE
$29.5B
$247K 0.03%
3,614
-185
-5% -$12.4K
IVZ icon
260
Invesco
IVZ
$13.1B
$240K 0.03%
+7,681
New +$273K
TRV icon
261
Travelers Companies
TRV
$78.1B
$237K 0.03%
2,385
– –
AEE icon
262
Ameren
AEE
$30.3B
$236K 0.03%
5,585
– –
EWD icon
263
iShares MSCI Sweden ETF
EWD
$546M
$230K 0.03%
7,922
-84
-1% -$2.6K
CI icon
264
Cigna
CI
$73.7B
$224K 0.03%
1,656
-70
-4% -$10.2K
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$222K 0.03%
1,596
-1,021
-39% -$142K
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
$221K 0.03%
+4,236
New +$261K
CMCSA icon
267
Comcast
CMCSA
$85B
$214K 0.03%
7,542
+838
+13% +$24.9K
GAM
268
General American Investors Company
GAM
$1.56B
$214K 0.03%
6,914
– –
SPLS
269
DELISTED
Staples Inc
SPLS
$214K 0.03%
18,279
-555
-3% -$7.81K
MGA icon
270
Magna International
MGA
$18.7B
$212K 0.03%
+4,412
New +$228K
RIO icon
271
Rio Tinto
RIO
$158B
$211K 0.03%
6,228
-147
-2% -$5.5K
EWI icon
272
iShares MSCI Italy ETF
EWI
$1.01B
$210K 0.03%
7,323
-328
-4% -$9.81K
EVR icon
273
Evercore
EVR
$12.4B
$205K 0.03%
+4,076
New +$223K
TSCO icon
274
Tractor Supply
TSCO
$16.1B
$203K 0.03%
12,045
– –
HOG icon
275
Harley-Davidson
HOG
$2.58B
$202K 0.03%
+3,674
New +$207K
9 10
11
12 13

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.