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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
-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
MTUS icon
276
Metallus
MTUS
$838M
$165K 0.02%
16,287
+4,400
+37% +$79.5K
JOY
277
DELISTED
Joy Global Inc
JOY
$153K 0.02%
10,246
+4,665
+84% +$113K
ESV
278
DELISTED
Ensco Rowan plc
ESV
$150K 0.02%
2,659
+229
+9% +$15.8K
FCX icon
279
Freeport-McMoran
FCX
$90B
$147K 0.02%
15,147
-1,362
-8% -$16.3K
SVU
280
DELISTED
SUPERVALU Inc.
SVU
$133K 0.02%
2,653
-137
-5% -$7.88K
NAVI icon
281
Navient
NAVI
$789M
$125K 0.02%
+11,151
New +$163K
AES icon
282
AES
AES
$10.5B
$103K 0.01%
+10,515
New +$127K
ANY icon
283
Sphere 3D
ANY
$18.5M
$60K 0.01%
2
-2
-50% -$106K
XXII
284
22nd Century Group
XXII
$1.38M
– –
0
– –
ADM icon
285
Archer Daniels Midland
ADM
$38.2B
– –
-4,367
Closed -$211K
AME icon
286
Ametek
AME
$55.4B
– –
-3,701
Closed -$203K
ATI icon
287
ATI
ATI
$25.6B
– –
-6,882
Closed -$208K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
FLS icon
289
Flowserve
FLS
$9.71B
– –
-4,419
Closed -$233K
FMC icon
290
FMC
FMC
$1.34B
– –
-5,221
Closed -$238K
GHC icon
291
Graham Holdings Company
GHC
$5.1B
– –
-497
Closed -$322K
GWW icon
292
W.W. Grainger
GWW
$65.3B
– –
-856
Closed -$202K
IP icon
293
International Paper
IP
$21.6B
– –
-4,682
Closed -$211K
KMI icon
294
Kinder Morgan
KMI
$71.7B
– –
-6,963
Closed -$267K
KSS icon
295
Kohl's
KSS
$2.17B
– –
-3,229
Closed -$202K
PPG icon
296
PPG Industries
PPG
$24.6B
– –
-2,223
Closed -$255K
TTE icon
297
TotalEnergies
TTE
$195B
– –
-4,169
Closed -$205K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,760
Closed -$377K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,599
Closed -$344K
WYNN icon
300
Wynn Resorts
WYNN
$10.3B
– –
-3,260
Closed -$322K
9 10 11
12
13

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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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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.