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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.59B
$2.74M 0.33%
91,955
+1,426
+2% +$41K
HD icon
77
Home Depot
HD
$331B
$2.74M 0.33%
24,146
+37
+0.2% +$4.08K
COP icon
78
ConocoPhillips
COP
$147B
$2.61M 0.32%
41,963
+476
+1% +$30.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.31%
22,629
-2,721
-11% -$309K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$2.49M 0.3%
26,702
-435
-2% -$39.3K
SLB icon
81
SLB Ltd
SLB
$73.6B
$2.48M 0.3%
29,745
+5,953
+25% +$496K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.46M 0.3%
110,622
-88
-0.1% -$2.03K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$2.27M 0.28%
22,063
-4,949
-18% -$529K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.27%
60,431
+30,243
+100% +$1.06M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.9B
$2.15M 0.26%
42,890
+3,890
+10% +$186K
BLK icon
86
Blackrock
BLK
$169B
$2.13M 0.26%
5,828
-117
-2% -$42.4K
LSBG
87
DELISTED
Lake Sunapee Bank Group
LSBG
$2.07M 0.25%
132,938
+8,238
+7% +$126K
GIS icon
88
General Mills
GIS
$19.1B
$2.07M 0.25%
36,545
-635
-2% -$33.9K
CSCO icon
89
Cisco
CSCO
$457B
$2.04M 0.25%
74,016
+9,787
+15% +$276K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$2.03M 0.25%
14,475
+10,218
+240% +$1.43M
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$1.95M 0.24%
20,072
+754
+4% +$72.7K
D icon
92
Dominion Energy
D
$60.8B
$1.88M 0.23%
26,539
-832
-3% -$61.7K
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$1.87M 0.23%
16,927
-899
-5% -$98.8K
UNH icon
94
UnitedHealth
UNH
$376B
$1.82M 0.22%
15,368
-4,258
-22% -$473K
AMGN icon
95
Amgen
AMGN
$208B
$1.81M 0.22%
11,345
-141
-1% -$22.2K
STT icon
96
State Street
STT
$50.6B
$1.74M 0.21%
23,597
+2,050
+10% +$153K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.21%
65,770
+6,549
+11% +$178K
AMAT icon
98
Applied Materials
AMAT
$403B
$1.7M 0.21%
75,385
-6,519
-8% -$156K
TXN icon
99
Texas Instruments
TXN
$252B
$1.7M 0.21%
29,685
-94
-0.3% -$5.28K
MDT icon
100
Medtronic
MDT
$109B
$1.68M 0.2%
21,567
+1,109
+5% +$84.1K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.