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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$2.27M 0.3%
25,393
-668
-3% -$62.8K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.3%
20,134
-360
-2% -$40.2K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$2.23M 0.3%
48,679
+760
+2% +$37.5K
CVS icon
79
CVS Health
CVS
$133B
$2.18M 0.29%
22,601
+5,593
+33% +$588K
MCK icon
80
McKesson
MCK
$100B
$2.13M 0.28%
11,502
-645
-5% -$137K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 0.28%
25,475
+525
+2% +$45.5K
AMGN icon
82
Amgen
AMGN
$208B
$2.07M 0.27%
14,936
+3,190
+27% +$503K
COP icon
83
ConocoPhillips
COP
$147B
$2.06M 0.27%
43,068
+1,191
+3% +$60.6K
SLB icon
84
SLB Ltd
SLB
$73.6B
$2.05M 0.27%
29,721
-825
-3% -$65.3K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$2.04M 0.27%
15,770
+209
+1% +$29.2K
GIS icon
86
General Mills
GIS
$19.1B
$1.87M 0.25%
33,385
-2,900
-8% -$166K
LSBG
87
DELISTED
Lake Sunapee Bank Group
LSBG
$1.82M 0.24%
125,367
-6,713
-5% -$98.8K
D icon
88
Dominion Energy
D
$60.8B
$1.8M 0.24%
25,541
-540
-2% -$37.9K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.74M 0.23%
15,862
-1,104
-7% -$120K
MRSH
90
Marsh
MRSH
$90.5B
$1.65M 0.22%
31,674
+3,288
+12% +$184K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.22%
62,761
+1,550
+3% +$45.1K
STT icon
92
State Street
STT
$50.6B
$1.62M 0.22%
24,128
-1,117
-4% -$83.1K
BLK icon
93
Blackrock
BLK
$169B
$1.6M 0.21%
5,391
-335
-6% -$108K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.58M 0.21%
20,711
-1,424
-6% -$116K
UNH icon
95
UnitedHealth
UNH
$376B
$1.51M 0.2%
12,986
+323
+3% +$38.7K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$1.5M 0.2%
16,774
– –
TGT icon
97
Target
TGT
$65.6B
$1.42M 0.19%
18,040
-25
-0.1% -$2K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.19%
91,800
+26,844
+41% +$510K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.37M 0.18%
50,736
-2,488
-5% -$70.7K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.35M 0.18%
16,460
-3,602
-18% -$315K
2 3
4
5 6

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WRBC
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CP
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GRA
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LPU
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Bar Harbor Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.