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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.5%
120,500
+15,040
+14% +$462K
RTX icon
52
RTX Corp
RTX
$290B
$3.7M 0.49%
66,063
-802
-1% -$49.4K
BP icon
53
BP
BP
$116B
$3.5M 0.46%
136,122
-713
-0.5% -$20.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.46%
26,713
+628
+2% +$86K
NEE icon
55
NextEra Energy
NEE
$181B
$3.46M 0.46%
141,816
-3,312
-2% -$84.2K
ORCL icon
56
Oracle
ORCL
$374B
$3.21M 0.43%
88,764
-5,772
-6% -$222K
DIS icon
57
Walt Disney
DIS
$167B
$3.19M 0.42%
31,235
+10
+0% +$1.09K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.15M 0.42%
27,122
-1,886
-7% -$218K
WMT icon
59
Walmart Inc
WMT
$885B
$3.12M 0.41%
144,531
-19,308
-12% -$443K
DHR icon
60
Danaher
DHR
$137B
$3.1M 0.41%
54,089
+1,694
+3% +$100K
QCOM icon
61
Qualcomm
QCOM
$155B
$3.05M 0.4%
56,819
-2,192
-4% -$130K
NVS icon
62
Novartis
NVS
$297B
$3.04M 0.4%
36,897
-710
-2% -$63.2K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$2.97M 0.39%
25,170
-81
-0.3% -$10.3K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$547M
$2.92M 0.39%
54,437
-459
-0.8% -$27.1K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.85M 0.38%
142,982
+4,778
+3% +$106K
HD icon
66
Home Depot
HD
$331B
$2.85M 0.38%
24,654
+868
+4% +$100K
MCD icon
67
McDonald's
MCD
$192B
$2.85M 0.38%
28,890
-2,546
-8% -$248K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.81M 0.37%
40,828
-2,086
-5% -$143K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$2.75M 0.36%
46,467
+322
+0.7% +$20.4K
CSCO icon
70
Cisco
CSCO
$457B
$2.73M 0.36%
103,890
+5,939
+6% +$160K
BALL icon
71
Ball Corp
BALL
$17.3B
$2.62M 0.35%
84,166
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.34%
21,136
-292
-1% -$38K
JCI icon
73
Johnson Controls International
JCI
$88.8B
$2.49M 0.33%
57,551
+1,175
+2% +$54.2K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.31%
108,386
-1,688
-2% -$36.4K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$2.33M 0.31%
94,355
-502
-0.5% -$13.6K
1 2
3
4 5

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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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SG
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Bar Harbor Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.