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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.34M 1.01%
152,000
+1,725
+1% +$97.7K
PEP icon
27
PepsiCo
PEP
$190B
$8.32M 1.01%
87,031
+168
+0.2% +$16.3K
PLL
28
DELISTED
PALL CORP
PLL
$7.9M 0.96%
78,690
– –
T icon
29
AT&T
T
$159B
$7.58M 0.92%
307,535
-1,405
-0.5% -$35.7K
UPS icon
30
United Parcel Service
UPS
$88.6B
$7.55M 0.91%
77,856
+30,446
+64% +$3.12M
LLY icon
31
Eli Lilly
LLY
$1.02T
$7.48M 0.91%
103,017
-200
-0.2% -$14.2K
INTC icon
32
Intel
INTC
$455B
$7.05M 0.85%
225,363
+4,770
+2% +$161K
SYY icon
33
Sysco
SYY
$40.8B
$6.9M 0.84%
182,887
+1,786
+1% +$70.4K
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.71M 0.81%
146,656
-842
-0.6% -$39.3K
VZ icon
35
Verizon
VZ
$195B
$6.42M 0.78%
132,062
+741
+0.6% +$35.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.4M 0.78%
159,462
+4,524
+3% +$180K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.33M 0.77%
56,437
+4,446
+9% +$494K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$6.12M 0.74%
95,291
+3,195
+3% +$201K
ADP icon
39
Automatic Data Processing
ADP
$106B
$6.07M 0.74%
70,839
-654
-0.9% -$56.3K
CAT icon
40
Caterpillar
CAT
$375B
$5.85M 0.71%
73,095
-515
-0.7% -$42.8K
WFC icon
41
Wells Fargo
WFC
$261B
$5.79M 0.7%
106,460
+2,149
+2% +$116K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.46M 0.66%
120,399
+10,809
+10% +$489K
KO icon
43
Coca-Cola
KO
$377B
$5.25M 0.64%
129,394
+7
+0% +$293
MSFT icon
44
Microsoft
MSFT
$3.45T
$5.24M 0.64%
128,956
+6,271
+5% +$273K
K
45
DELISTED
Kellanova
K
$5.13M 0.62%
82,872
+574
+0.7% +$35.1K
RTX icon
46
RTX Corp
RTX
$290B
$4.97M 0.6%
67,342
+644
+1% +$48.1K
WMT icon
47
Walmart Inc
WMT
$885B
$4.92M 0.6%
179,436
-12,102
-6% -$343K
NKE icon
48
Nike
NKE
$61.9B
$4.83M 0.59%
96,332
-1,462
-1% -$69.9K
GSK icon
49
GSK
GSK
$104B
$4.67M 0.57%
80,871
-455
-0.6% -$26.1K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.42M 0.54%
72,934
+406
+0.6% +$24K
1
2
3 4 5

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Bar Harbor Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.