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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$8.16M 1.02%
75,103
-362
-0.5% -$38K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 1%
107,786
-1,382
-1% -$96.5K
ABT icon
28
Abbott
ABT
$183B
$7.88M 0.99%
192,751
+568
+0.3% +$22.3K
PEP icon
29
PepsiCo
PEP
$190B
$7.79M 0.98%
87,247
+550
+0.6% +$47.5K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.57M 0.95%
143,808
-694
-0.5% -$36.1K
AAPL icon
31
Apple
AAPL
$4.54T
$7.2M 0.9%
309,672
-1,716
-0.6% -$36.5K
INTC icon
32
Intel
INTC
$455B
$7.04M 0.88%
227,859
-1,913
-0.8% -$52.4K
SYY icon
33
Sysco
SYY
$40.8B
$6.76M 0.85%
180,496
+1,291
+0.7% +$47.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.74M 0.85%
156,011
+509
+0.3% +$21.6K
PLL
35
DELISTED
PALL CORP
PLL
$6.72M 0.84%
78,745
-18
-0% -$1.54K
VZ icon
36
Verizon
VZ
$195B
$6.69M 0.84%
136,689
-2,716
-2% -$132K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$6.64M 0.83%
97,158
+826
+0.9% +$56.6K
LLY icon
38
Eli Lilly
LLY
$1.02T
$6.49M 0.81%
104,423
-334
-0.3% -$19.9K
BP icon
39
BP
BP
$116B
$6.12M 0.77%
141,901
+696
+0.5% +$28.7K
WFC icon
40
Wells Fargo
WFC
$261B
$5.76M 0.72%
109,527
-755
-0.7% -$38K
ADP icon
41
Automatic Data Processing
ADP
$106B
$5.71M 0.72%
82,001
-477
-0.6% -$32.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.69M 0.71%
49,360
+23
+0% +$2.61K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.47M 0.69%
111,149
+70
+0.1% +$3.47K
GSK icon
44
GSK
GSK
$104B
$5.44M 0.68%
81,398
+496
+0.6% +$33.6K
KO icon
45
Coca-Cola
KO
$377B
$5.4M 0.68%
127,489
+2,940
+2% +$119K
EMR icon
46
Emerson Electric
EMR
$83.9B
$5.22M 0.65%
78,604
-305
-0.4% -$20.5K
K
47
DELISTED
Kellanova
K
$5.08M 0.64%
82,297
-49
-0.1% -$3.07K
WMT icon
48
Walmart Inc
WMT
$885B
$4.94M 0.62%
197,463
-2,034
-1% -$52.3K
MSFT icon
49
Microsoft
MSFT
$3.45T
$4.93M 0.62%
118,147
+6,561
+6% +$266K
RTX icon
50
RTX Corp
RTX
$290B
$4.9M 0.61%
67,426
-1,039
-2% -$76.5K
1
2
3 4 5

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EAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.