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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$1.52M 0.19%
29,602
-83
-0.3% -$4.58K
MDT icon
102
Medtronic
MDT
$109B
$1.52M 0.18%
20,516
-1,051
-5% -$80.3K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.18%
53,224
-820
-2% -$23.8K
TGT icon
104
Target
TGT
$65.6B
$1.48M 0.18%
18,065
-531
-3% -$43K
GILD icon
105
Gilead Sciences
GILD
$162B
$1.46M 0.18%
12,451
+570
+5% +$62.3K
AMAT icon
106
Applied Materials
AMAT
$403B
$1.44M 0.18%
75,002
-383
-0.5% -$7.86K
VMC icon
107
Vulcan Materials
VMC
$34.8B
$1.41M 0.17%
16,774
-924
-5% -$80.6K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.16%
24,870
+4,060
+20% +$223K
ADI icon
109
Analog Devices
ADI
$179B
$1.3M 0.16%
20,287
-414
-2% -$26.8K
F icon
110
Ford
F
$58.5B
$1.26M 0.15%
83,731
+7,236
+9% +$112K
PH icon
111
Parker-Hannifin
PH
$123B
$1.25M 0.15%
10,711
+115
+1% +$13.9K
GS icon
112
Goldman Sachs
GS
$300B
$1.21M 0.15%
5,803
+577
+11% +$118K
BA icon
113
Boeing
BA
$171B
$1.18M 0.14%
8,476
+1,335
+19% +$195K
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.17M 0.14%
8,988
-269
-3% -$34.9K
TPR icon
115
Tapestry
TPR
$30.8B
$1.16M 0.14%
33,577
+1,853
+6% +$70.9K
BHI
116
DELISTED
Baker Hughes
BHI
$1.15M 0.14%
18,596
-1,246
-6% -$81.5K
BAX icon
117
Baxter International
BAX
$13.5B
$1.13M 0.14%
29,776
+4,801
+19% +$179K
V icon
118
Visa
V
$684B
$1.13M 0.14%
16,782
+1,426
+9% +$96.6K
CSX icon
119
CSX Corp
CSX
$93.4B
$1.11M 0.13%
101,868
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.13%
20,368
-859
-4% -$44.1K
MON
121
DELISTED
Monsanto Co
MON
$1.09M 0.13%
10,248
– –
EWBC icon
122
East-West Bancorp
EWBC
$17.9B
$1.05M 0.13%
23,497
+464
+2% +$19.9K
HON icon
123
Honeywell
HON
$77B
$1.05M 0.13%
11,433
-417
-4% -$38.9K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.13%
24,520
+432
+2% +$18.5K
RTN
125
DELISTED
Raytheon Company
RTN
$1.03M 0.12%
10,732
-100
-0.9% -$10.5K
3 4
5
6 7

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GRA
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LPU
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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.