We are live on ! Find out more
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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$922K 0.12%
62,366
+3,413
+6% +$58.3K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.8B
$911K 0.12%
16,954
-135
-0.8% -$7.15K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$900K 0.12%
23,772
-268
-1% -$10.4K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.11%
14,330
-242
-2% -$15.1K
EXC icon
130
Exelon
EXC
$47.2B
$848K 0.11%
34,837
-130
-0.4% -$3.04K
AFL icon
131
Aflac
AFL
$64.9B
$847K 0.11%
29,068
-80
-0.3% -$2.44K
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.39B
$847K 0.11%
35,339
+56
+0.2% +$1.47K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$842K 0.11%
14,925
-1,044
-7% -$60.3K
ALL icon
134
Allstate
ALL
$68B
$832K 0.11%
13,569
-150
-1% -$9.01K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$827K 0.11%
7,612
– –
TKR icon
136
Timken Company
TKR
$9.56B
$821K 0.11%
19,377
-7,693
-28% -$354K
EWBC icon
137
East-West Bancorp
EWBC
$17.9B
$819K 0.11%
24,099
-15
-0.1% -$520
IBND icon
138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$817K 0.1%
23,051
+8,837
+62% +$326K
GLW icon
139
Corning
GLW
$119B
$808K 0.1%
41,779
-4,390
-10% -$91.5K
PSX icon
140
Phillips 66
PSX
$84.9B
$798K 0.1%
9,811
+297
+3% +$24.7K
GS icon
141
Goldman Sachs
GS
$300B
$795K 0.1%
4,331
+370
+9% +$65K
GILD icon
142
Gilead Sciences
GILD
$162B
$786K 0.1%
7,384
-71
-1% -$6.95K
PM icon
143
Philip Morris
PM
$297B
$776K 0.1%
9,301
+30
+0.3% +$2.54K
EWQ icon
144
iShares MSCI France ETF
EWQ
$335M
$767K 0.1%
28,890
+127
+0.4% +$3.51K
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$765K 0.1%
8,301
+165
+2% +$15.8K
BIIB icon
146
Biogen
BIIB
$30B
$753K 0.1%
2,276
– –
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
$745K 0.1%
9,737
-33
-0.3% -$2.59K
PPL
148
PPL Corp
PPL
$26.5B
$736K 0.09%
24,062
-195
-0.8% -$6.1K
V icon
149
Visa
V
$684B
$729K 0.09%
13,660
-264
-2% -$14.2K
DOV icon
150
Dover
DOV
$27.6B
$721K 0.09%
11,126
-702
-6% -$49.4K
4 5
6
7 8

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.