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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$2.59M 0.32%
82,528
– –
SLB icon
77
SLB Ltd
SLB
$73.6B
$2.54M 0.32%
21,511
+170
+0.8% +$17.5K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 0.31%
112,008
-144
-0.1% -$3.06K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$2.36M 0.3%
26,528
-677
-2% -$57.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.3M 0.29%
47,469
-1,327
-3% -$65.4K
DIS icon
81
Walt Disney
DIS
$167B
$2.25M 0.28%
26,278
+1,078
+4% +$88K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.28%
55,085
+70
+0.1% +$2.58K
PAYX icon
83
Paychex
PAYX
$41.6B
$2.08M 0.26%
50,015
-590
-1% -$24.3K
LOW icon
84
Lowe's Companies
LOW
$117B
$2.06M 0.26%
42,829
-3,609
-8% -$168K
GIS icon
85
General Mills
GIS
$19.1B
$2.04M 0.26%
38,905
-5,976
-13% -$319K
D icon
86
Dominion Energy
D
$60.8B
$2.01M 0.25%
28,116
-769
-3% -$53.9K
BLK icon
87
Blackrock
BLK
$169B
$1.95M 0.24%
6,087
+7
+0.1% +$2.15K
HD icon
88
Home Depot
HD
$331B
$1.92M 0.24%
23,736
+675
+3% +$53.2K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.84M 0.23%
17,039
-380
-2% -$40.8K
DE icon
90
Deere & Co
DE
$160B
$1.81M 0.23%
20,019
-335
-2% -$30.8K
AMAT icon
91
Applied Materials
AMAT
$403B
$1.79M 0.22%
79,244
-125
-0.2% -$2.55K
LSBG
92
DELISTED
Lake Sunapee Bank Group
LSBG
$1.78M 0.22%
116,945
+6,715
+6% +$98.9K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$1.65M 0.21%
18,798
+80
+0.4% +$6.88K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.9B
$1.63M 0.2%
33,870
+1,385
+4% +$63.3K
CSCO icon
95
Cisco
CSCO
$457B
$1.59M 0.2%
64,136
-500
-0.8% -$11.9K
UNH icon
96
UnitedHealth
UNH
$376B
$1.59M 0.2%
19,470
-47
-0.2% -$3.7K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M 0.19%
15,046
+1,108
+8% +$108K
MRSH
98
Marsh
MRSH
$90.5B
$1.51M 0.19%
29,179
-662
-2% -$32.9K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 0.18%
54,660
+160
+0.3% +$4.06K
TXN icon
100
Texas Instruments
TXN
$252B
$1.43M 0.18%
29,935
-704
-2% -$32.9K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.