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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$4.59M 0.59%
75,681
-2,692
-3% -$156K
MSFT icon
52
Microsoft
MSFT
$3.45T
$4.57M 0.59%
111,586
+2,069
+2% +$77.7K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.08M 0.52%
43,228
+719
+2% +$67.4K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.98M 0.51%
96,688
+2,351
+2% +$96.9K
ORCL icon
55
Oracle
ORCL
$374B
$3.8M 0.49%
92,963
+1,317
+1% +$50.1K
NEE icon
56
NextEra Energy
NEE
$181B
$3.79M 0.49%
158,744
-896
-0.6% -$20.3K
NKE icon
57
Nike
NKE
$61.9B
$3.78M 0.49%
102,310
-3,352
-3% -$127K
MCD icon
58
McDonald's
MCD
$192B
$3.71M 0.48%
37,902
-809
-2% -$77.4K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$3.61M 0.46%
34,153
-202
-0.6% -$20.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.43%
29,958
-1,781
-6% -$199K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.37B
$3.35M 0.43%
93,747
+156
+0.2% +$5.46K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$3.32M 0.43%
50,095
+1,392
+3% +$85.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.11M 0.4%
26,586
+149
+0.6% +$17.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.39%
24,440
-590
-2% -$68.9K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.03M 0.39%
128,138
+396
+0.3% +$9.11K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$2.89M 0.37%
29,727
-114
-0.4% -$10.6K
NVS icon
67
Novartis
NVS
$297B
$2.85M 0.37%
37,407
-1,011
-3% -$73.7K
COP icon
68
ConocoPhillips
COP
$147B
$2.85M 0.37%
40,457
+607
+2% +$40.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.36%
23,060
-659
-3% -$78.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.35%
99,371
-602
-0.6% -$17.5K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.59B
$2.75M 0.35%
87,740
+2,106
+2% +$65K
JCI icon
72
Johnson Controls International
JCI
$88.8B
$2.58M 0.33%
52,099
-782
-1% -$39.6K
DHR icon
73
Danaher
DHR
$137B
$2.56M 0.33%
50,768
+136
+0.3% +$6.92K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.54M 0.33%
48,796
-231
-0.5% -$12.3K
MCK icon
75
McKesson
MCK
$100B
$2.51M 0.32%
14,241
-604
-4% -$106K
1 2
3
4 5

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WRBC
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GRA
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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.