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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$942K 0.12%
12,576
+190
+2% +$13.4K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$916K 0.12%
16,323
-97
-0.6% -$5.27K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$915K 0.12%
23,940
-76
-0.3% -$2.86K
AFL icon
129
Aflac
AFL
$64.9B
$914K 0.12%
28,998
+922
+3% +$29.3K
F icon
130
Ford
F
$58.5B
$913K 0.12%
58,516
+4,235
+8% +$65.5K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
$907K 0.12%
17,164
-375
-2% -$17.3K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$897K 0.12%
24,554
+158
+0.6% +$5.57K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.39B
$893K 0.11%
34,516
-85
-0.2% -$2.08K
BA icon
134
Boeing
BA
$171B
$892K 0.11%
7,107
+294
+4% +$38.3K
EPS icon
135
WisdomTree US LargeCap Fund
EPS
$1.59B
$878K 0.11%
40,203
-1,785
-4% -$38K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$875K 0.11%
14,540
+56
+0.4% +$3.28K
EXC icon
137
Exelon
EXC
$47.2B
$862K 0.11%
35,978
-2,874
-7% -$60.5K
GD icon
138
General Dynamics
GD
$104B
$843K 0.11%
7,744
-22
-0.3% -$2.28K
EWQ icon
139
iShares MSCI France ETF
EWQ
$335M
$830K 0.11%
28,431
+152
+0.5% +$4.29K
PM icon
140
Philip Morris
PM
$297B
$814K 0.1%
9,941
-1,225
-11% -$99K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$801K 0.1%
8,773
+792
+10% +$70.8K
DOV icon
142
Dover
DOV
$27.6B
$792K 0.1%
11,989
-2,596
-18% -$162K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$775K 0.1%
13,042
+18
+0.1% +$1.06K
V icon
144
Visa
V
$684B
$766K 0.1%
14,192
-936
-6% -$52K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.3B
$762K 0.1%
9,832
+788
+9% +$58.9K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$760K 0.1%
13,392
-90
-0.7% -$4.97K
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$759K 0.1%
5,615
– –
ALL icon
148
Allstate
ALL
$68B
$754K 0.1%
13,319
-50
-0.4% -$2.68K
PPL
149
PPL Corp
PPL
$26.5B
$749K 0.1%
24,257
-75
-0.3% -$2.18K
PSX icon
150
Phillips 66
PSX
$84.9B
$723K 0.09%
9,378
+600
+7% +$45.7K
4 5
6
7 8

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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.