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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Healthcare 13.95%
3 Industrials 11.69%
4 Consumer Staples 10.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$182B
$8.07M 1.07%
85,620
-461
-0.5% -$43.9K
AAPL icon
27
Apple
AAPL
$4.9T
$7.98M 1.06%
289,492
-8,840
-3% -$259K
ABT icon
28
Abbott
ABT
$176B
$7.96M 1.06%
197,942
+5,571
+3% +$263K
MRK icon
29
Merck
MRK
$362B
$7.67M 1.02%
162,670
+8,656
+6% +$460K
T icon
30
AT&T
T
$174B
$7.4M 0.98%
300,781
+1,141
+0.4% +$29.1K
SYY icon
31
Sysco
SYY
$37.9B
$7.15M 0.95%
183,557
+195
+0.1% +$7.44K
INTC icon
32
Intel
INTC
$587B
$6.18M 0.82%
205,078
-9,751
-5% -$282K
NKE icon
33
Nike
NKE
$53.2B
$5.64M 0.75%
91,784
-3,064
-3% -$173K
MSFT icon
34
Microsoft
MSFT
$3.67T
$5.6M 0.74%
126,534
-2,790
-2% -$125K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.3B
$5.53M 0.73%
96,517
-409
-0.4% -$25.3K
ADP icon
36
Automatic Data Processing
ADP
$108B
$5.5M 0.73%
68,392
-590
-0.9% -$47.2K
VZ icon
37
Verizon
VZ
$202B
$5.46M 0.72%
125,452
-1,793
-1% -$82.7K
KO icon
38
Coca-Cola
KO
$379B
$5.36M 0.71%
133,533
+530
+0.4% +$21.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.31M 0.7%
161,871
-2,382
-1% -$84.1K
K
40
DELISTED
Kellanova
K
$5.29M 0.7%
84,699
+1,485
+2% +$92.6K
WFC icon
41
Wells Fargo
WFC
$263B
$5.12M 0.68%
99,625
-4,806
-5% -$264K
CAT icon
42
Caterpillar
CAT
$367B
$5M 0.66%
76,466
+4,364
+6% +$334K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.81M 0.64%
45,217
-12,405
-22% -$1.34M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.72B
$4.57M 0.61%
139,414
+818
+0.6% +$28.9K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.5M 0.6%
122,661
-1,409
-1% -$56.5K
JPM icon
46
JPMorgan Chase
JPM
$929B
$4.35M 0.58%
71,315
-1,782
-2% -$117K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.08B
$4.11M 0.55%
115,857
+1,490
+1% +$57.9K
KMB icon
48
Kimberly-Clark
KMB
$32.7B
$3.89M 0.52%
35,715
-583
-2% -$64.3K
EMR icon
49
Emerson Electric
EMR
$82.1B
$3.89M 0.52%
88,078
+10,025
+13% +$493K
GSK icon
50
GSK
GSK
$102B
$3.86M 0.51%
80,369
-439
-0.5% -$22.9K
1
2
3 4 5

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Bar Harbor Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.