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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$4.71M 0.59%
59,515
+705
+1% +$56K
JPM icon
52
JPMorgan Chase
JPM
$935B
$4.27M 0.54%
74,105
-1,576
-2% -$88.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.2M 0.53%
44,146
+918
+2% +$86.8K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.02M 0.5%
96,229
-459
-0.5% -$19.6K
NEE icon
55
NextEra Energy
NEE
$181B
$3.96M 0.5%
154,628
-4,116
-3% -$100K
NKE icon
56
Nike
NKE
$61.9B
$3.92M 0.49%
101,028
-1,282
-1% -$47.7K
ORCL icon
57
Oracle
ORCL
$374B
$3.83M 0.48%
94,518
+1,555
+2% +$64K
MCD icon
58
McDonald's
MCD
$192B
$3.74M 0.47%
37,114
-788
-2% -$79.6K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$3.65M 0.46%
34,239
+86
+0.3% +$9.14K
COP icon
60
ConocoPhillips
COP
$147B
$3.43M 0.43%
40,055
-402
-1% -$31.3K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.37B
$3.43M 0.43%
92,690
-1,057
-1% -$38.3K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$3.33M 0.42%
48,470
-1,625
-3% -$111K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 0.41%
28,415
-1,543
-5% -$176K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.2M 0.4%
128,972
+834
+0.7% +$20.1K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.17M 0.4%
26,622
+36
+0.1% +$4.26K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.39%
24,562
+122
+0.5% +$15.4K
NVS icon
67
Novartis
NVS
$297B
$3.02M 0.38%
37,280
-127
-0.3% -$9.99K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$3.02M 0.38%
29,317
-410
-1% -$40.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.36%
98,911
-460
-0.5% -$12.5K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$2.73M 0.34%
52,150
+51
+0.1% +$2.54K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.59B
$2.68M 0.34%
85,765
-1,975
-2% -$62.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.34%
22,741
-319
-1% -$37.5K
DHR icon
73
Danaher
DHR
$137B
$2.66M 0.33%
50,341
-427
-0.8% -$21.9K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$2.66M 0.33%
22,360
-276
-1% -$30.8K
MCK icon
75
McKesson
MCK
$100B
$2.6M 0.33%
13,969
-272
-2% -$48.4K
1 2
3
4 5

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.