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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$1.48M 0.18%
20,458
-508
-2% -$35.3K
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.17%
10,090
-3,866
-28% -$525K
TGT icon
103
Target
TGT
$65.6B
$1.36M 0.17%
17,883
-247
-1% -$16.7K
UNP icon
104
Union Pacific
UNP
$174B
$1.34M 0.17%
11,261
-648
-5% -$74.4K
PH icon
105
Parker-Hannifin
PH
$123B
$1.3M 0.16%
10,068
+1,028
+11% +$126K
VMC icon
106
Vulcan Materials
VMC
$34.8B
$1.26M 0.16%
19,138
-11
-0.1% -$694
CVS icon
107
CVS Health
CVS
$133B
$1.23M 0.15%
12,801
+290
+2% +$25.6K
MON
108
DELISTED
Monsanto Co
MON
$1.23M 0.15%
10,273
-90
-0.9% -$10.5K
PSX icon
109
Phillips 66
PSX
$84.9B
$1.23M 0.15%
17,096
+7,285
+74% +$537K
GXC icon
110
State Street SPDR S&P China ETF
GXC
$462M
$1.2M 0.15%
15,086
+625
+4% +$48.9K
SO icon
111
Southern Company
SO
$109B
$1.16M 0.14%
23,610
-702
-3% -$33.2K
ADI icon
112
Analog Devices
ADI
$179B
$1.15M 0.14%
20,712
+217
+1% +$11.1K
AXP icon
113
American Express
AXP
$227B
$1.1M 0.14%
11,840
+125
+1% +$11.2K
USB icon
114
US Bancorp
USB
$98.2B
$1.1M 0.14%
24,424
+1,169
+5% +$50.3K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.14%
30,188
-60
-0.2% -$2.26K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.13%
19,656
+1,928
+11% +$106K
HON icon
117
Honeywell
HON
$77B
$1.07M 0.13%
11,964
+854
+8% +$73.5K
RTN
118
DELISTED
Raytheon Company
RTN
$1.07M 0.13%
9,932
-200
-2% -$20.6K
BHI
119
DELISTED
Baker Hughes
BHI
$1.06M 0.13%
+18,854
New +$1.06M
DD icon
120
DuPont de Nemours
DD
$18.5B
$1.05M 0.13%
9,099
+356
+4% +$43.4K
PAYX icon
121
Paychex
PAYX
$41.6B
$1.04M 0.13%
22,510
-26,765
-54% -$1.24M
TPR icon
122
Tapestry
TPR
$30.8B
$1.03M 0.13%
27,499
+9,748
+55% +$344K
BA icon
123
Boeing
BA
$171B
$1.03M 0.13%
7,920
+164
+2% +$20.8K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.8B
$1.01M 0.13%
17,579
+625
+4% +$34.8K
TAP icon
125
Molson Coors Class B
TAP
$7.79B
$986K 0.12%
13,226
-776
-6% -$57.6K
3 4
5
6 7

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GRA
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LPU
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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.