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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$1.66M 0.2%
16,043
+3,242
+25% +$328K
MRSH
102
Marsh
MRSH
$90.5B
$1.59M 0.19%
28,350
-470
-2% -$26.5K
DE icon
103
Deere & Co
DE
$160B
$1.56M 0.19%
17,798
-1,115
-6% -$98.9K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.54M 0.19%
54,044
-548
-1% -$15.6K
TGT icon
105
Target
TGT
$65.6B
$1.53M 0.19%
18,596
+713
+4% +$55.1K
VMC icon
106
Vulcan Materials
VMC
$34.8B
$1.49M 0.18%
17,698
-1,440
-8% -$111K
GXC icon
107
State Street SPDR S&P China ETF
GXC
$462M
$1.34M 0.16%
15,829
+743
+5% +$60.2K
TPR icon
108
Tapestry
TPR
$30.8B
$1.31M 0.16%
31,724
+4,225
+15% +$168K
ADI icon
109
Analog Devices
ADI
$179B
$1.3M 0.16%
20,701
-11
-0.1% -$624
BHI
110
DELISTED
Baker Hughes
BHI
$1.26M 0.15%
19,842
+988
+5% +$59.6K
PH icon
111
Parker-Hannifin
PH
$123B
$1.26M 0.15%
10,596
+528
+5% +$64K
F icon
112
Ford
F
$58.5B
$1.23M 0.15%
76,495
+13,589
+22% +$214K
RTN
113
DELISTED
Raytheon Company
RTN
$1.18M 0.14%
10,832
+900
+9% +$96.8K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.17M 0.14%
11,881
+1,649
+16% +$167K
MON
115
DELISTED
Monsanto Co
MON
$1.15M 0.14%
10,248
-25
-0.2% -$2.97K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.14%
20,810
+1,154
+6% +$63.6K
CSX icon
117
CSX Corp
CSX
$93.4B
$1.13M 0.14%
101,868
-23,646
-19% -$272K
DD icon
118
DuPont de Nemours
DD
$18.5B
$1.12M 0.14%
9,257
+158
+2% +$18.8K
HON icon
119
Honeywell
HON
$77B
$1.11M 0.13%
11,850
-114
-1% -$10.4K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.8B
$1.1M 0.13%
17,634
+55
+0.3% +$3.2K
BA icon
121
Boeing
BA
$171B
$1.07M 0.13%
7,141
-779
-10% -$113K
GLW icon
122
Corning
GLW
$119B
$1.03M 0.13%
45,615
+3,686
+9% +$87.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.13%
24,088
+320
+1% +$13.2K
SO icon
124
Southern Company
SO
$109B
$1.02M 0.12%
23,044
-566
-2% -$26.9K
PAYX icon
125
Paychex
PAYX
$41.6B
$1.02M 0.12%
20,485
-2,025
-9% -$98.4K
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
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.