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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.26%
2 Industrials 12.67%
3 Healthcare 12.25%
4 Consumer Staples 10.17%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$242B
$2.62M 0.33%
20,877
-163
-0.8% -$19.8K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.61M 0.33%
110,710
-708
-0.6% -$16K
HD icon
78
Home Depot
HD
$303B
$2.53M 0.32%
24,109
+143
+0.6% +$13.9K
MCK icon
79
McKesson
MCK
$102B
$2.51M 0.31%
12,097
-190
-2% -$38.6K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.69B
$2.48M 0.31%
90,529
+2,643
+3% +$72.2K
PNC icon
81
PNC Financial Services
PNC
$93.2B
$2.48M 0.31%
27,137
+263
+1% +$22.8K
BLK icon
82
Blackrock
BLK
$163B
$2.13M 0.27%
5,945
-99
-2% -$33.8K
D icon
83
Dominion Energy
D
$56.4B
$2.1M 0.26%
27,371
-525
-2% -$38K
AMAT icon
84
Applied Materials
AMAT
$329B
$2.04M 0.25%
81,904
+3,129
+4% +$70.7K
SLB icon
85
SLB Ltd
SLB
$77.5B
$2.03M 0.25%
23,792
+2,310
+11% +$213K
UNH icon
86
UnitedHealth
UNH
$339B
$1.98M 0.25%
19,626
+156
+0.8% +$14.8K
GIS icon
87
General Mills
GIS
$19.6B
$1.98M 0.25%
37,180
-70
-0.2% -$3.62K
MBB icon
88
iShares MBS ETF
MBB
$39B
$1.95M 0.24%
17,826
+751
+4% +$82K
LSBG
89
DELISTED
Lake Sunapee Bank Group
LSBG
$1.95M 0.24%
124,700
+9,123
+8% +$142K
AMGN icon
90
Amgen
AMGN
$206B
$1.83M 0.23%
11,486
-9
-0.1% -$1.4K
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$1.83M 0.23%
19,318
+460
+2% +$41.9K
CSCO icon
92
Cisco
CSCO
$436B
$1.79M 0.22%
64,229
+1,091
+2% +$28.2K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23.5B
$1.75M 0.22%
39,000
+4,908
+14% +$225K
STT icon
94
State Street
STT
$50.6B
$1.69M 0.21%
21,547
+1,171
+6% +$87.9K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.21%
59,221
+4,221
+8% +$134K
DE icon
96
Deere & Co
DE
$183B
$1.67M 0.21%
18,913
-923
-5% -$79.7K
MRSH
97
Marsh
MRSH
$83.3B
$1.65M 0.21%
28,820
-225
-0.8% -$12.3K
TXN icon
98
Texas Instruments
TXN
$237B
$1.59M 0.2%
29,779
-87
-0.3% -$4.4K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.52M 0.19%
54,592
-300
-0.5% -$8.2K
CSX icon
100
CSX Corp
CSX
$88.8B
$1.52M 0.19%
125,514
-6,369
-5% -$74.6K
2 3
4
5 6

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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.