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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$2.4M 0.31%
52,105
-45
-0.1% -$2.27K
MCK icon
77
McKesson
MCK
$100B
$2.39M 0.31%
12,287
-1,682
-12% -$324K
DIS icon
78
Walt Disney
DIS
$167B
$2.36M 0.3%
26,541
+263
+1% +$23.2K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.3%
111,418
-590
-0.5% -$12.5K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$2.3M 0.3%
26,874
+346
+1% +$29.4K
LOW icon
81
Lowe's Companies
LOW
$117B
$2.23M 0.29%
42,180
-649
-2% -$32.8K
HD icon
82
Home Depot
HD
$331B
$2.2M 0.28%
23,966
+230
+1% +$19.7K
SLB icon
83
SLB Ltd
SLB
$73.6B
$2.19M 0.28%
21,482
-29
-0.1% -$3.16K
PAYX icon
84
Paychex
PAYX
$41.6B
$2.18M 0.28%
49,275
-740
-1% -$31.1K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.27%
55,000
-85
-0.2% -$3.37K
BLK icon
86
Blackrock
BLK
$169B
$1.99M 0.25%
6,044
-43
-0.7% -$13.8K
D icon
87
Dominion Energy
D
$60.8B
$1.93M 0.25%
27,896
-220
-0.8% -$15.2K
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.9M 0.24%
13,956
-1,090
-7% -$116K
GIS icon
89
General Mills
GIS
$19.1B
$1.88M 0.24%
37,250
-1,655
-4% -$86.8K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$1.85M 0.24%
17,075
+36
+0.2% +$3.89K
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
$1.8M 0.23%
115,577
-1,368
-1% -$20.6K
AMAT icon
92
Applied Materials
AMAT
$403B
$1.7M 0.22%
78,775
-469
-0.6% -$10.4K
UNH icon
93
UnitedHealth
UNH
$376B
$1.68M 0.22%
19,470
– –
DE icon
94
Deere & Co
DE
$160B
$1.63M 0.21%
19,836
-183
-0.9% -$15.6K
AMGN icon
95
Amgen
AMGN
$208B
$1.61M 0.21%
11,495
+24
+0.2% +$3.13K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.9B
$1.6M 0.21%
34,092
+222
+0.7% +$10.6K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$1.59M 0.2%
18,858
+60
+0.3% +$5.19K
CSCO icon
98
Cisco
CSCO
$457B
$1.59M 0.2%
63,138
-998
-2% -$25.1K
MRSH
99
Marsh
MRSH
$90.5B
$1.52M 0.2%
29,045
-134
-0.5% -$6.99K
STT icon
100
State Street
STT
$50.6B
$1.5M 0.19%
20,376
+296
+1% +$21.1K
2 3
4
5 6

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WRBC
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GRA
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LPU
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Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.