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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$1.43M 0.18%
147,864
+2,472
+2% +$22.9K
EBAY icon
102
eBay
EBAY
$50.6B
$1.41M 0.18%
60,664
+15,385
+34% +$357K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 0.17%
54,500
-320
-0.6% -$7.91K
VMC icon
104
Vulcan Materials
VMC
$34.8B
$1.34M 0.17%
20,159
– –
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.3M 0.17%
13,938
-277
-2% -$25.9K
MDT icon
106
Medtronic
MDT
$109B
$1.3M 0.17%
21,152
+1,368
+7% +$79.7K
MON
107
DELISTED
Monsanto Co
MON
$1.18M 0.15%
10,366
-1,099
-10% -$122K
SO icon
108
Southern Company
SO
$109B
$1.18M 0.15%
26,807
-819
-3% -$34.3K
AXP icon
109
American Express
AXP
$227B
$1.16M 0.15%
12,910
-90
-0.7% -$8.04K
TGT icon
110
Target
TGT
$65.6B
$1.16M 0.15%
19,144
-100
-0.5% -$5.93K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.15%
31,323
-63
-0.2% -$2.29K
TKR icon
112
Timken Company
TKR
$9.56B
$1.14M 0.15%
27,070
– –
ADI icon
113
Analog Devices
ADI
$179B
$1.13M 0.15%
21,255
-125
-0.6% -$6.3K
UNP icon
114
Union Pacific
UNP
$174B
$1.13M 0.14%
12,000
+674
+6% +$59.9K
RTN
115
DELISTED
Raytheon Company
RTN
$1.11M 0.14%
11,264
+635
+6% +$60.3K
PH icon
116
Parker-Hannifin
PH
$123B
$1.09M 0.14%
9,141
-39
-0.4% -$4.68K
USB icon
117
US Bancorp
USB
$98.2B
$1.09M 0.14%
25,517
+100
+0.4% +$4.11K
TAP icon
118
Molson Coors Class B
TAP
$7.79B
$1.06M 0.14%
18,106
-50
-0.3% -$2.79K
DD icon
119
DuPont de Nemours
DD
$18.5B
$1.06M 0.14%
8,599
+439
+5% +$51.7K
BHP icon
120
BHP
BHP
$215B
$1.01M 0.13%
17,713
+452
+3% +$25.3K
EQNR icon
121
Equinor
EQNR
$97.7B
$997K 0.13%
35,304
– –
GXC icon
122
State Street SPDR S&P China ETF
GXC
$462M
$980K 0.13%
13,487
+1,622
+14% +$118K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$973K 0.13%
17,844
+74
+0.4% +$4.03K
GLW icon
124
Corning
GLW
$119B
$964K 0.12%
46,289
+260
+0.6% +$4.89K
HON icon
125
Honeywell
HON
$77B
$958K 0.12%
11,495
+406
+4% +$33.6K
3 4
5
6 7

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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
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.