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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.14M 1.02%
150,275
+79
+0.1% +$4.4K
INTC icon
27
Intel
INTC
$455B
$8.01M 1%
220,593
+1,151
+0.5% +$40K
PLL
28
DELISTED
PALL CORP
PLL
$7.96M 0.99%
78,690
– –
T icon
29
AT&T
T
$159B
$7.84M 0.98%
308,940
-4,706
-2% -$122K
SYY icon
30
Sysco
SYY
$40.8B
$7.19M 0.9%
181,101
-145
-0.1% -$5.62K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.14M 0.89%
147,498
-980
-0.7% -$48.1K
LLY icon
32
Eli Lilly
LLY
$1.02T
$7.12M 0.89%
103,217
-305
-0.3% -$20.6K
CAT icon
33
Caterpillar
CAT
$375B
$6.74M 0.84%
73,610
-471
-0.6% -$45.8K
VZ icon
34
Verizon
VZ
$195B
$6.14M 0.77%
131,321
-2,582
-2% -$126K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.09M 0.76%
154,938
+3,853
+3% +$157K
ADP icon
36
Automatic Data Processing
ADP
$106B
$5.96M 0.74%
71,493
-10,387
-13% -$842K
WFC icon
37
Wells Fargo
WFC
$261B
$5.72M 0.71%
104,311
-364
-0.3% -$19.3K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.7M 0.71%
51,991
+987
+2% +$111K
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.7M 0.71%
122,685
+3,246
+3% +$152K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$5.6M 0.7%
92,096
+592
+0.6% +$37K
WMT icon
41
Walmart Inc
WMT
$885B
$5.48M 0.68%
191,538
-483
-0.3% -$13.1K
KO icon
42
Coca-Cola
KO
$377B
$5.46M 0.68%
129,387
+293
+0.2% +$12.5K
UPS icon
43
United Parcel Service
UPS
$88.6B
$5.27M 0.66%
47,410
+110
+0.2% +$11.6K
K
44
DELISTED
Kellanova
K
$5.06M 0.63%
82,298
-21
-0% -$1.26K
RTX icon
45
RTX Corp
RTX
$290B
$4.83M 0.6%
66,698
+940
+1% +$64.1K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.82M 0.6%
109,590
+2,675
+3% +$124K
EMR icon
47
Emerson Electric
EMR
$83.9B
$4.81M 0.6%
77,941
-764
-1% -$47.9K
NKE icon
48
Nike
NKE
$61.9B
$4.7M 0.59%
97,794
+188
+0.2% +$8.82K
QCOM icon
49
Qualcomm
QCOM
$155B
$4.56M 0.57%
61,350
+1,901
+3% +$139K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.54M 0.57%
72,528
+250
+0.3% +$15K
1
2
3 4 5

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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.