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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$7.5M 0.96%
75,465
+590
+0.8% +$55.6K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.44M 0.96%
144,502
+850
+0.6% +$43.2K
ABT icon
28
Abbott
ABT
$183B
$7.4M 0.95%
192,183
+379
+0.2% +$14.6K
PEP icon
29
PepsiCo
PEP
$190B
$7.24M 0.93%
86,697
-908
-1% -$73.7K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 0.93%
109,168
-1,636
-1% -$103K
PLL
31
DELISTED
PALL CORP
PLL
$7.05M 0.91%
78,763
-26
-0% -$2.2K
VZ icon
32
Verizon
VZ
$195B
$6.63M 0.85%
139,405
+732
+0.5% +$34.6K
SYY icon
33
Sysco
SYY
$40.8B
$6.47M 0.83%
179,205
+103
+0.1% +$3.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$6.47M 0.83%
96,332
-1,075
-1% -$71K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.38M 0.82%
155,502
+657
+0.4% +$25.8K
LLY icon
36
Eli Lilly
LLY
$1.02T
$6.17M 0.79%
104,757
-357
-0.3% -$19.9K
AAPL icon
37
Apple
AAPL
$4.54T
$5.97M 0.77%
311,388
-308
-0.1% -$5.86K
INTC icon
38
Intel
INTC
$455B
$5.93M 0.76%
229,772
+1,964
+0.9% +$49K
ADP icon
39
Automatic Data Processing
ADP
$106B
$5.59M 0.72%
82,478
-314
-0.4% -$21.4K
BP icon
40
BP
BP
$116B
$5.56M 0.71%
141,205
-3,137
-2% -$124K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.5M 0.71%
49,337
+915
+2% +$99.7K
WFC icon
42
Wells Fargo
WFC
$261B
$5.49M 0.7%
110,282
+802
+0.7% +$37.4K
GSK icon
43
GSK
GSK
$104B
$5.4M 0.69%
80,902
– –
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.34M 0.69%
111,079
+2,438
+2% +$112K
EMR icon
45
Emerson Electric
EMR
$83.9B
$5.27M 0.68%
78,909
+970
+1% +$63.8K
WMT icon
46
Walmart Inc
WMT
$885B
$5.08M 0.65%
199,497
-897
-0.4% -$22.5K
RTX icon
47
RTX Corp
RTX
$290B
$5.03M 0.65%
68,465
-2,735
-4% -$196K
K
48
DELISTED
Kellanova
K
$4.85M 0.62%
82,346
– –
KO icon
49
Coca-Cola
KO
$377B
$4.82M 0.62%
124,549
-118
-0.1% -$4.56K
QCOM icon
50
Qualcomm
QCOM
$155B
$4.64M 0.6%
58,810
+985
+2% +$74.2K
1
2
3 4 5

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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.