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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$958K 0.12%
15,969
-354
-2% -$20.5K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$944K 0.12%
24,040
+100
+0.4% +$3.78K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.59B
$925K 0.12%
40,662
+459
+1% +$10.2K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$924K 0.12%
14,572
+32
+0.2% +$1.95K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.39B
$922K 0.12%
35,283
+767
+2% +$20.3K
EXC icon
131
Exelon
EXC
$47.2B
$910K 0.11%
34,967
-1,011
-3% -$25.8K
AFL icon
132
Aflac
AFL
$64.9B
$907K 0.11%
29,148
+150
+0.5% +$4.68K
GD icon
133
General Dynamics
GD
$104B
$900K 0.11%
7,724
-20
-0.3% -$2.27K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.8B
$895K 0.11%
17,089
-75
-0.4% -$3.83K
DOV icon
135
Dover
DOV
$27.6B
$868K 0.11%
11,828
-161
-1% -$11.3K
BA icon
136
Boeing
BA
$171B
$854K 0.11%
6,707
-400
-6% -$52.2K
EWBC icon
137
East-West Bancorp
EWBC
$17.9B
$843K 0.11%
24,114
-440
-2% -$15.3K
EWQ icon
138
iShares MSCI France ETF
EWQ
$335M
$839K 0.11%
28,763
+332
+1% +$9.91K
BHP icon
139
BHP
BHP
$215B
$836K 0.1%
14,450
-3,263
-18% -$192K
ALL icon
140
Allstate
ALL
$68B
$805K 0.1%
13,719
+400
+3% +$23.1K
PPL
141
PPL Corp
PPL
$26.5B
$802K 0.1%
24,257
– –
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$800K 0.1%
8,136
-637
-7% -$59.9K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$790K 0.1%
13,078
+36
+0.3% +$2.09K
DVN icon
144
Devon Energy
DVN
$52.1B
$786K 0.1%
9,896
+381
+4% +$27.7K
PM icon
145
Philip Morris
PM
$297B
$782K 0.1%
9,271
-670
-7% -$57.7K
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
$776K 0.1%
9,770
-62
-0.6% -$4.78K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$772K 0.1%
13,376
-16
-0.1% -$895
TD icon
148
Toronto Dominion Bank
TD
$198B
$771K 0.1%
14,998
-200
-1% -$9.71K
PSX icon
149
Phillips 66
PSX
$84.9B
$765K 0.1%
9,514
+136
+1% +$11.2K
LYB icon
150
LyondellBasell Industries
LYB
$20B
$743K 0.09%
7,612
– –
4 5
6
7 8

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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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Bar Harbor Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.