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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
-0.45%
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
(-0.26%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$812K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$802K |
| 4 |
Kroger
KR
|
+$776K |
| 5 |
Cisco
CSCO
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$5.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 3 |
LyondellBasell Industries
LYB
|
+$669K |
| 4 |
Johnson & Johnson
JNJ
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$25.6B
| $208K | 0.03% |
+6,882
| New | +$228K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.02% |
1
| – | – |
|
278
TotalEnergies
TTE
$195B
| $205K | 0.02% |
4,169
-490
| -11% | -$25.4K |
|
279
Costco
COST
$422B
| $204K | 0.02% |
1,508
+170
| +13% | +$24.4K |
|
280
Ametek
AME
$55.4B
| $203K | 0.02% |
+3,701
| New | +$198K |
|
281
Comcast
CMCSA
$85B
| $202K | 0.02% |
+6,704
| New | +$197K |
|
282
W.W. Grainger
GWW
$65.3B
| $202K | 0.02% |
+856
| New | +$208K |
|
283
Kohl's
KSS
$2.17B
| $202K | 0.02% |
+3,229
| New | +$224K |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| $202K | 0.02% |
+5,581
| New | +$225K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.02% |
3,526
-125
| -3% | -$7.61K |
|
|
SVU
286
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.02% |
2,790
-160
| -5% | -$10.7K |
|
|
XXII
287
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25K | ﹤0.01% |
757
| – | – |
|
289
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,802
| Closed | -$205K |
|
|
290
LyondellBasell Industries
LYB
$20B
| – | – |
-7,612
| Closed | -$669K |
|
291
Omnicom Group
OMC
$21.6B
| – | – |
-2,763
| Closed | -$215K |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| – | – |
-24,985
| Closed | -$200K |
|
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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.