We are live on ! Find out more
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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$4.36M 0.54%
137,882
-4,586
-3% -$154K
GSK icon
52
GSK
GSK
$104B
$4.34M 0.54%
81,326
-72
-0.1% -$4.03K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.3M 0.54%
47,952
+1,798
+4% +$164K
ORCL icon
54
Oracle
ORCL
$374B
$4.12M 0.51%
91,681
+482
+0.5% +$19.6K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.99M 0.5%
110,672
+12,374
+13% +$462K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.49%
26,078
+765
+3% +$110K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$3.86M 0.48%
92,784
+3,391
+4% +$134K
NEE icon
58
NextEra Energy
NEE
$181B
$3.75M 0.47%
141,152
-3,972
-3% -$100K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$3.73M 0.47%
32,249
-1,130
-3% -$125K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.38M 0.42%
28,296
+308
+1% +$36.7K
MCD icon
61
McDonald's
MCD
$192B
$3.37M 0.42%
35,996
+131
+0.4% +$12.3K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$3.32M 0.42%
51,290
+2,425
+5% +$160K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.29M 0.41%
135,608
+6,284
+5% +$152K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$3.11M 0.39%
23,325
+1,932
+9% +$244K
NVS icon
65
Novartis
NVS
$297B
$3M 0.37%
36,103
+173
+0.5% +$14.3K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$2.96M 0.37%
27,012
-1,658
-6% -$182K
DHR icon
67
Danaher
DHR
$137B
$2.89M 0.36%
50,159
+351
+0.7% +$19K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.89M 0.36%
41,980
-200
-0.5% -$12K
COP icon
69
ConocoPhillips
COP
$147B
$2.87M 0.36%
41,487
+1,572
+4% +$110K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$2.86M 0.36%
56,500
+4,395
+8% +$215K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.35%
25,350
-1,935
-7% -$218K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.35%
47,652
-100
-0.2% -$5.64K
BALL icon
73
Ball Corp
BALL
$17.3B
$2.77M 0.35%
81,430
-200
-0.2% -$6.59K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.34%
102,741
+6,056
+6% +$163K
DIS icon
75
Walt Disney
DIS
$167B
$2.7M 0.34%
28,651
+2,110
+8% +$190K
1 2
3
4 5

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.