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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.39M 0.53%
48,432
+480
+1% +$43.4K
BP icon
52
BP
BP
$116B
$4.37M 0.53%
134,561
-3,321
-2% -$109K
EMR icon
53
Emerson Electric
EMR
$83.9B
$4.36M 0.53%
77,013
-928
-1% -$53.9K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.37B
$4.36M 0.53%
98,173
+5,389
+6% +$229K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.23M 0.51%
117,387
+6,715
+6% +$247K
QCOM icon
56
Qualcomm
QCOM
$155B
$4.09M 0.5%
59,008
-2,342
-4% -$165K
ORCL icon
57
Oracle
ORCL
$374B
$4.03M 0.49%
93,482
+1,801
+2% +$78.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 0.46%
26,403
+325
+1% +$47.8K
NEE icon
59
NextEra Energy
NEE
$181B
$3.79M 0.46%
145,548
+4,396
+3% +$116K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$3.67M 0.45%
34,308
+2,059
+6% +$227K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$3.57M 0.43%
25,505
+2,180
+9% +$302K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$3.56M 0.43%
53,089
+1,799
+4% +$121K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.41M 0.41%
28,032
-264
-0.9% -$32K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.4M 0.41%
139,424
+3,816
+3% +$94.5K
NVS icon
65
Novartis
NVS
$297B
$3.31M 0.4%
37,518
+1,415
+4% +$126K
DIS icon
66
Walt Disney
DIS
$167B
$3.23M 0.39%
30,833
+2,182
+8% +$220K
MCD icon
67
McDonald's
MCD
$192B
$3.22M 0.39%
33,050
-2,946
-8% -$280K
LOW icon
68
Lowe's Companies
LOW
$117B
$3.16M 0.38%
42,437
+457
+1% +$32.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.37%
47,717
+65
+0.1% +$4.07K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$3.02M 0.37%
57,225
+725
+1% +$36.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$2.96M 0.36%
21,998
+1,121
+5% +$145K
BALL icon
72
Ball Corp
BALL
$17.3B
$2.95M 0.36%
83,520
+2,090
+3% +$72.3K
DHR icon
73
Danaher
DHR
$137B
$2.94M 0.36%
51,463
+1,304
+3% +$74.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.35%
103,925
+1,184
+1% +$31.7K
MCK icon
75
McKesson
MCK
$100B
$2.86M 0.35%
12,632
+535
+4% +$119K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.