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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.64M 0.32%
23,786
-360
-1% -$40.3K
SLB icon
77
SLB Ltd
SLB
$73.6B
$2.63M 0.32%
30,546
+801
+3% +$72.3K
COP icon
78
ConocoPhillips
COP
$147B
$2.57M 0.31%
41,877
-86
-0.2% -$5.6K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$2.49M 0.3%
26,061
-641
-2% -$60.6K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.9B
$2.46M 0.3%
47,919
+5,029
+12% +$262K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.28%
20,494
-2,135
-9% -$241K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.28%
110,074
-548
-0.5% -$12K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.22M 0.27%
24,950
-23,482
-48% -$2.12M
BDX icon
84
Becton Dickinson
BDX
$45.6B
$2.15M 0.26%
15,561
+1,086
+8% +$150K
GIS icon
85
General Mills
GIS
$19.1B
$2.02M 0.25%
36,285
-260
-0.7% -$14.6K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.24%
61,211
+780
+1% +$27.8K
BLK icon
87
Blackrock
BLK
$169B
$1.98M 0.24%
5,726
-102
-2% -$37.2K
STT icon
88
State Street
STT
$50.6B
$1.94M 0.24%
25,245
+1,648
+7% +$128K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$1.93M 0.24%
22,135
+72
+0.3% +$7.02K
LSBG
90
DELISTED
Lake Sunapee Bank Group
LSBG
$1.91M 0.23%
132,080
-858
-0.6% -$13.2K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.84M 0.22%
16,966
+39
+0.2% +$4.27K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$1.84M 0.22%
20,062
-10
-0% -$952
AMGN icon
93
Amgen
AMGN
$208B
$1.8M 0.22%
11,746
+401
+4% +$64.2K
CVS icon
94
CVS Health
CVS
$133B
$1.78M 0.22%
17,008
+965
+6% +$98.6K
D icon
95
Dominion Energy
D
$60.8B
$1.74M 0.21%
26,081
-458
-2% -$32.2K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.21%
64,956
-814
-1% -$23K
DE icon
97
Deere & Co
DE
$160B
$1.72M 0.21%
17,750
-48
-0.3% -$4.37K
MRSH
98
Marsh
MRSH
$90.5B
$1.61M 0.2%
28,386
+36
+0.1% +$2.08K
GXC icon
99
State Street SPDR S&P China ETF
GXC
$462M
$1.59M 0.19%
17,918
+2,089
+13% +$198K
UNH icon
100
UnitedHealth
UNH
$376B
$1.54M 0.19%
12,663
-2,705
-18% -$320K
2 3
4
5 6

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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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 Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.