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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$1.34M 0.18%
150,039
+48,171
+47% +$473K
USB icon
102
US Bancorp
USB
$98.2B
$1.33M 0.18%
32,474
+8,977
+38% +$389K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.17%
24,096
-774
-3% -$42K
F icon
104
Ford
F
$58.5B
$1.3M 0.17%
95,726
+11,995
+14% +$171K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$462M
$1.29M 0.17%
18,774
+856
+5% +$64.8K
TXN icon
106
Texas Instruments
TXN
$252B
$1.28M 0.17%
25,835
-3,767
-13% -$184K
DE icon
107
Deere & Co
DE
$160B
$1.26M 0.17%
17,046
-704
-4% -$61.9K
MDT icon
108
Medtronic
MDT
$109B
$1.23M 0.16%
18,432
-2,084
-10% -$153K
AMAT icon
109
Applied Materials
AMAT
$403B
$1.21M 0.16%
82,314
+7,312
+10% +$122K
GILD icon
110
Gilead Sciences
GILD
$162B
$1.21M 0.16%
12,292
-159
-1% -$17.7K
BA icon
111
Boeing
BA
$171B
$1.21M 0.16%
9,206
+730
+9% +$101K
VLO icon
112
Valero Energy
VLO
$90.1B
$1.17M 0.16%
19,534
+9,052
+86% +$575K
V icon
113
Visa
V
$684B
$1.17M 0.15%
16,726
-56
-0.3% -$4K
AXP icon
114
American Express
AXP
$227B
$1.13M 0.15%
15,219
+3,813
+33% +$293K
ADI icon
115
Analog Devices
ADI
$179B
$1.11M 0.15%
19,737
-550
-3% -$32K
RTN
116
DELISTED
Raytheon Company
RTN
$1.1M 0.15%
10,121
-611
-6% -$63.8K
TPR icon
117
Tapestry
TPR
$30.8B
$1.1M 0.15%
38,100
+4,523
+13% +$140K
SO icon
118
Southern Company
SO
$109B
$1M 0.13%
22,398
-571
-2% -$25.1K
HON icon
119
Honeywell
HON
$77B
$1M 0.13%
11,761
+328
+3% +$29.9K
DD icon
120
DuPont de Nemours
DD
$18.5B
$988K 0.13%
9,205
+217
+2% +$25.1K
GD icon
121
General Dynamics
GD
$104B
$987K 0.13%
7,150
+629
+10% +$91K
GS icon
122
Goldman Sachs
GS
$300B
$978K 0.13%
5,626
-177
-3% -$34.7K
TKR icon
123
Timken Company
TKR
$9.56B
$971K 0.13%
35,317
+14,640
+71% +$467K
MA icon
124
Mastercard
MA
$502B
$962K 0.13%
10,673
-249
-2% -$23.4K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.64B
$960K 0.13%
27,935
+1,863
+7% +$68.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.