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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$4.37M 0.56%
65,758
-1,668
-2% -$114K
JPM icon
52
JPMorgan Chase
JPM
$935B
$4.35M 0.56%
72,278
-1,827
-2% -$107K
NKE icon
53
Nike
NKE
$61.9B
$4.35M 0.56%
97,606
-3,422
-3% -$136K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.24M 0.54%
46,154
+2,008
+5% +$188K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.81M 0.49%
98,298
+2,069
+2% +$84.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.45%
25,313
+751
+3% +$100K
ORCL icon
57
Oracle
ORCL
$374B
$3.49M 0.45%
91,199
-3,319
-4% -$134K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$3.44M 0.44%
33,379
-860
-3% -$89.6K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.37B
$3.42M 0.44%
89,393
-3,297
-4% -$132K
NEE icon
60
NextEra Energy
NEE
$181B
$3.41M 0.44%
145,124
-9,504
-6% -$229K
MCD icon
61
McDonald's
MCD
$192B
$3.4M 0.44%
35,865
-1,249
-3% -$119K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 0.42%
27,988
+1,366
+5% +$162K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.21M 0.41%
129,324
+352
+0.3% +$8.79K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$3.2M 0.41%
28,670
-647
-2% -$68.6K
EZA icon
65
iShares MSCI South Africa ETF
EZA
$547M
$3.13M 0.4%
48,865
+395
+0.8% +$27.5K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.39%
27,285
-1,130
-4% -$129K
COP icon
67
ConocoPhillips
COP
$147B
$3.05M 0.39%
39,915
-140
-0.3% -$11.5K
NVS icon
68
Novartis
NVS
$297B
$3.03M 0.39%
35,930
-1,350
-4% -$109K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 0.36%
96,685
-2,226
-2% -$64.4K
BALL icon
70
Ball Corp
BALL
$17.3B
$2.58M 0.33%
81,630
-898
-1% -$28.6K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$2.58M 0.33%
21,393
-967
-4% -$118K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.33%
21,040
-1,701
-7% -$207K
DHR icon
73
Danaher
DHR
$137B
$2.54M 0.33%
49,808
-533
-1% -$27.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.31%
47,752
+283
+0.6% +$14.1K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$2.44M 0.31%
87,886
+2,121
+2% +$62.4K
1 2
3
4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.