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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$4.33M 0.53%
78,053
+1,040
+1% +$61.1K
GSK icon
52
GSK
GSK
$104B
$4.21M 0.51%
80,808
-63
-0.1% -$3.55K
WMT icon
53
Walmart Inc
WMT
$885B
$3.87M 0.47%
163,839
-15,597
-9% -$398K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$3.85M 0.47%
36,298
+1,990
+6% +$217K
ORCL icon
55
Oracle
ORCL
$374B
$3.81M 0.46%
94,536
+1,054
+1% +$45.7K
QCOM icon
56
Qualcomm
QCOM
$155B
$3.7M 0.45%
59,011
+3
+0% +$205
EZA icon
57
iShares MSCI South Africa ETF
EZA
$547M
$3.59M 0.44%
54,896
+1,807
+3% +$122K
DIS icon
58
Walt Disney
DIS
$167B
$3.56M 0.43%
31,225
+392
+1% +$43K
NEE icon
59
NextEra Energy
NEE
$181B
$3.56M 0.43%
145,128
-420
-0.3% -$10.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.43%
26,085
-318
-1% -$45.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.36M 0.41%
29,008
+976
+3% +$116K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.34M 0.41%
138,204
-1,220
-0.9% -$30.7K
NVS icon
63
Novartis
NVS
$297B
$3.31M 0.4%
37,607
+89
+0.2% +$8.16K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$3.2M 0.39%
25,251
-254
-1% -$34.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$3.07M 0.37%
46,145
-1,572
-3% -$104K
DHR icon
66
Danaher
DHR
$137B
$3.01M 0.37%
52,395
+932
+2% +$53.4K
MCD icon
67
McDonald's
MCD
$192B
$2.99M 0.36%
31,436
-1,614
-5% -$156K
BALL icon
68
Ball Corp
BALL
$17.3B
$2.95M 0.36%
84,166
+646
+0.8% +$23.3K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$2.92M 0.36%
56,376
-849
-1% -$45.4K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.87M 0.35%
42,914
+477
+1% +$34K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 0.34%
105,460
+1,535
+1% +$41.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.78M 0.34%
21,428
-570
-3% -$74.3K
MCK icon
73
McKesson
MCK
$100B
$2.73M 0.33%
12,147
-485
-4% -$112K
CSCO icon
74
Cisco
CSCO
$457B
$2.69M 0.33%
97,951
+23,935
+32% +$686K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$2.64M 0.32%
94,857
+2,902
+3% +$86.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.