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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$1.36M 0.17%
11,471
-144
-1% -$16.7K
CSX icon
102
CSX Corp
CSX
$93.4B
$1.36M 0.17%
132,153
-15,711
-11% -$153K
MDT icon
103
Medtronic
MDT
$109B
$1.35M 0.17%
21,226
+74
+0.3% +$4.5K
STT icon
104
State Street
STT
$50.6B
$1.35M 0.17%
20,080
-1,075
-5% -$70.7K
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$1.32M 0.17%
17,856
-250
-1% -$16.1K
TKR icon
106
Timken Company
TKR
$9.56B
$1.31M 0.16%
27,070
– –
MON
107
DELISTED
Monsanto Co
MON
$1.29M 0.16%
10,363
-3
-0% -$351
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.16%
30,448
-875
-3% -$35K
VMC icon
109
Vulcan Materials
VMC
$34.8B
$1.22M 0.15%
19,149
-1,010
-5% -$63.9K
UNP icon
110
Union Pacific
UNP
$174B
$1.19M 0.15%
11,899
-101
-0.8% -$9.79K
AXP icon
111
American Express
AXP
$227B
$1.17M 0.15%
12,360
-550
-4% -$49.6K
TGT icon
112
Target
TGT
$65.6B
$1.15M 0.14%
19,915
+771
+4% +$45.4K
EQNR icon
113
Equinor
EQNR
$97.7B
$1.15M 0.14%
37,401
+2,097
+6% +$63.2K
PH icon
114
Parker-Hannifin
PH
$123B
$1.15M 0.14%
9,106
-35
-0.4% -$4.36K
DD icon
115
DuPont de Nemours
DD
$18.5B
$1.14M 0.14%
8,766
+167
+2% +$21.3K
SO icon
116
Southern Company
SO
$109B
$1.13M 0.14%
24,837
-1,970
-7% -$87.1K
ADI icon
117
Analog Devices
ADI
$179B
$1.12M 0.14%
20,715
-540
-3% -$28.6K
GXC icon
118
State Street SPDR S&P China ETF
GXC
$462M
$1.04M 0.13%
13,796
+309
+2% +$22.6K
RTN
119
DELISTED
Raytheon Company
RTN
$1.03M 0.13%
11,189
-75
-0.7% -$7.27K
CVS icon
120
CVS Health
CVS
$133B
$1.02M 0.13%
13,576
+1,000
+8% +$75.6K
F icon
121
Ford
F
$58.5B
$1.02M 0.13%
58,953
+437
+0.7% +$7.11K
GLW icon
122
Corning
GLW
$119B
$1.01M 0.13%
46,169
-120
-0.3% -$2.54K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$973K 0.12%
17,660
-184
-1% -$10.1K
USB icon
124
US Bancorp
USB
$98.2B
$966K 0.12%
22,305
-3,212
-13% -$134K
HON icon
125
Honeywell
HON
$77B
$959K 0.12%
11,483
-12
-0.1% -$1K
3 4
5
6 7

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.