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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$9.35M 1.14%
298,332
-804
-0.3% -$25.7K
LLY icon
27
Eli Lilly
LLY
$1.02T
$8.82M 1.07%
105,645
+2,628
+3% +$200K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 1.06%
103,251
-3,155
-3% -$272K
MRK icon
29
Merck
MRK
$322B
$8.37M 1.02%
154,014
+2,014
+1% +$113K
T icon
30
AT&T
T
$159B
$8.04M 0.98%
299,640
-7,895
-3% -$204K
PEP icon
31
PepsiCo
PEP
$190B
$8.04M 0.98%
86,081
-950
-1% -$90.8K
SYY icon
32
Sysco
SYY
$40.8B
$6.62M 0.8%
183,362
+475
+0.3% +$17.8K
INTC icon
33
Intel
INTC
$455B
$6.53M 0.79%
214,829
-10,534
-5% -$341K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.51M 0.79%
164,253
+4,791
+3% +$200K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.33M 0.77%
57,622
+1,185
+2% +$133K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$6.15M 0.75%
96,926
+1,635
+2% +$109K
CAT icon
37
Caterpillar
CAT
$375B
$6.12M 0.74%
72,102
-993
-1% -$85.4K
VZ icon
38
Verizon
VZ
$195B
$5.93M 0.72%
127,245
-4,817
-4% -$236K
WFC icon
39
Wells Fargo
WFC
$261B
$5.87M 0.71%
104,431
-2,029
-2% -$113K
MSFT icon
40
Microsoft
MSFT
$3.45T
$5.71M 0.69%
129,324
+368
+0.3% +$16.8K
ADP icon
41
Automatic Data Processing
ADP
$106B
$5.53M 0.67%
68,982
-1,857
-3% -$158K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.38M 0.65%
124,070
+3,671
+3% +$170K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$5.27M 0.64%
114,367
+16,194
+16% +$802K
KO icon
44
Coca-Cola
KO
$377B
$5.22M 0.63%
133,003
+3,609
+3% +$147K
NKE icon
45
Nike
NKE
$61.9B
$5.12M 0.62%
94,848
-1,484
-2% -$76K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.06M 0.61%
138,596
+21,209
+18% +$812K
JPM icon
47
JPMorgan Chase
JPM
$935B
$4.95M 0.6%
73,097
+163
+0.2% +$10.6K
K
48
DELISTED
Kellanova
K
$4.9M 0.6%
83,214
+342
+0.4% +$20.4K
RTX icon
49
RTX Corp
RTX
$290B
$4.67M 0.57%
66,865
-477
-0.7% -$35K
BP icon
50
BP
BP
$116B
$4.6M 0.56%
136,835
+2,274
+2% +$79.6K
1
2
3 4 5

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LPU
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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.