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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.93M 1.02%
190,650
-2,101
-1% -$88.9K
INTC icon
27
Intel
INTC
$455B
$7.64M 0.98%
219,442
-8,417
-4% -$285K
AAPL icon
28
Apple
AAPL
$4.54T
$7.54M 0.97%
299,452
-10,220
-3% -$251K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.37M 0.95%
148,478
+4,670
+3% +$241K
CAT icon
30
Caterpillar
CAT
$375B
$7.34M 0.94%
74,081
-1,022
-1% -$108K
SYY icon
31
Sysco
SYY
$40.8B
$6.88M 0.88%
181,246
+750
+0.4% +$28K
LLY icon
32
Eli Lilly
LLY
$1.02T
$6.71M 0.86%
103,522
-901
-0.9% -$57K
VZ icon
33
Verizon
VZ
$195B
$6.69M 0.86%
133,903
-2,786
-2% -$138K
PLL
34
DELISTED
PALL CORP
PLL
$6.59M 0.85%
78,690
-55
-0.1% -$4.5K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 0.81%
107,151
-635
-0.6% -$41.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.28M 0.81%
151,085
-4,926
-3% -$218K
ADP icon
37
Automatic Data Processing
ADP
$106B
$5.97M 0.77%
81,880
-121
-0.1% -$8.74K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.87M 0.75%
91,504
-5,654
-6% -$377K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.76M 0.74%
51,004
+1,644
+3% +$188K
MSFT icon
40
Microsoft
MSFT
$3.45T
$5.54M 0.71%
119,439
+1,292
+1% +$57.6K
KO icon
41
Coca-Cola
KO
$377B
$5.51M 0.71%
129,094
+1,605
+1% +$66.4K
WFC icon
42
Wells Fargo
WFC
$261B
$5.43M 0.7%
104,675
-4,852
-4% -$250K
BP icon
43
BP
BP
$116B
$5.12M 0.66%
142,468
+567
+0.4% +$22.5K
EMR icon
44
Emerson Electric
EMR
$83.9B
$4.93M 0.63%
78,705
+101
+0.1% +$6.56K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.93M 0.63%
106,915
-4,234
-4% -$212K
WMT icon
46
Walmart Inc
WMT
$885B
$4.89M 0.63%
192,021
-5,442
-3% -$137K
K
47
DELISTED
Kellanova
K
$4.76M 0.61%
82,319
+22
+0% +$1.33K
GSK icon
48
GSK
GSK
$104B
$4.68M 0.6%
81,398
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$4.65M 0.6%
47,300
-67,784
-59% -$6.74M
QCOM icon
50
Qualcomm
QCOM
$155B
$4.45M 0.57%
59,449
-66
-0.1% -$5.05K
1
2
3 4 5

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LPU
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Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.