We are live on ! Find out more
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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 0.19%
54,892
+232
+0.4% +$6.18K
TXN icon
102
Texas Instruments
TXN
$252B
$1.43M 0.18%
29,866
-69
-0.2% -$3.31K
CSX icon
103
CSX Corp
CSX
$93.4B
$1.41M 0.18%
131,883
-270
-0.2% -$2.78K
MDT icon
104
Medtronic
MDT
$109B
$1.3M 0.17%
20,966
-260
-1% -$16.5K
UNP icon
105
Union Pacific
UNP
$174B
$1.29M 0.17%
11,909
+10
+0.1% +$1.03K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.15%
30,248
-200
-0.7% -$8.24K
MON
107
DELISTED
Monsanto Co
MON
$1.17M 0.15%
10,363
– –
DD icon
108
DuPont de Nemours
DD
$18.5B
$1.16M 0.15%
8,743
-23
-0.3% -$3.07K
VMC icon
109
Vulcan Materials
VMC
$34.8B
$1.15M 0.15%
19,149
– –
TGT icon
110
Target
TGT
$65.6B
$1.14M 0.15%
18,130
-1,785
-9% -$108K
GXC icon
111
State Street SPDR S&P China ETF
GXC
$462M
$1.11M 0.14%
14,461
+665
+5% +$53.3K
SO icon
112
Southern Company
SO
$109B
$1.06M 0.14%
24,312
-525
-2% -$23.1K
TAP icon
113
Molson Coors Class B
TAP
$7.79B
$1.04M 0.13%
14,002
-3,854
-22% -$281K
PH icon
114
Parker-Hannifin
PH
$123B
$1.03M 0.13%
9,040
-66
-0.7% -$7.78K
RTN
115
DELISTED
Raytheon Company
RTN
$1.03M 0.13%
10,132
-1,057
-9% -$101K
AXP icon
116
American Express
AXP
$227B
$1.02M 0.13%
11,715
-645
-5% -$58.1K
EQNR icon
117
Equinor
EQNR
$97.7B
$1.02M 0.13%
37,484
+83
+0.2% +$2.4K
ADI icon
118
Analog Devices
ADI
$179B
$1.01M 0.13%
20,495
-220
-1% -$11.3K
CVS icon
119
CVS Health
CVS
$133B
$996K 0.13%
12,511
-1,065
-8% -$84K
BA icon
120
Boeing
BA
$171B
$988K 0.13%
7,756
+1,049
+16% +$132K
GD icon
121
General Dynamics
GD
$104B
$975K 0.13%
7,670
-54
-0.7% -$6.56K
USB icon
122
US Bancorp
USB
$98.2B
$972K 0.12%
23,255
+950
+4% +$40.1K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$969K 0.12%
17,728
+68
+0.4% +$3.73K
EPS icon
124
WisdomTree US LargeCap Fund
EPS
$1.59B
$933K 0.12%
40,662
– –
HON icon
125
Honeywell
HON
$77B
$929K 0.12%
11,110
-373
-3% -$31.7K
3 4
5
6 7

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.