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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$984K 0.12%
5,079
+748
+17% +$141K
F icon
127
Ford
F
$58.5B
$975K 0.12%
62,906
+540
+0.9% +$7.96K
ALL icon
128
Allstate
ALL
$68B
$964K 0.12%
13,719
+150
+1% +$9.87K
GILD icon
129
Gilead Sciences
GILD
$162B
$964K 0.12%
10,232
+2,848
+39% +$295K
GLW icon
130
Corning
GLW
$119B
$961K 0.12%
41,929
+150
+0.4% +$3.05K
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.59B
$957K 0.12%
39,906
-756
-2% -$17.7K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$949K 0.12%
23,768
-4
-0% -$155
EWBC icon
133
East-West Bancorp
EWBC
$17.9B
$931K 0.12%
24,040
-59
-0.2% -$2.14K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$930K 0.12%
14,852
-73
-0.5% -$4.27K
V icon
135
Visa
V
$684B
$926K 0.12%
14,128
+468
+3% +$28.2K
GD icon
136
General Dynamics
GD
$104B
$921K 0.12%
6,692
-978
-13% -$133K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$917K 0.11%
14,344
+14
+0.1% +$868
AFL icon
138
Aflac
AFL
$64.9B
$903K 0.11%
29,568
+500
+2% +$14.8K
EXC icon
139
Exelon
EXC
$47.2B
$890K 0.11%
33,621
-1,216
-3% -$31.2K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$885K 0.11%
+21,723
New +$769K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$849K 0.11%
24,703
+1,652
+7% +$58K
TKR icon
142
Timken Company
TKR
$9.56B
$827K 0.1%
19,377
– –
PPL
143
PPL Corp
PPL
$26.5B
$814K 0.1%
24,040
-22
-0.1% -$719
ED icon
144
Consolidated Edison
ED
$40.1B
$801K 0.1%
12,137
– –
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.39B
$794K 0.1%
35,806
+467
+1% +$11.1K
BIIB icon
146
Biogen
BIIB
$30B
$790K 0.1%
2,326
+50
+2% +$16.2K
MA icon
147
Mastercard
MA
$502B
$776K 0.1%
9,017
+759
+9% +$62K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$768K 0.1%
5,214
-79
-1% -$10.8K
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$766K 0.1%
18,385
-183
-1% -$7.24K
PM icon
150
Philip Morris
PM
$297B
$762K 0.1%
9,351
+50
+0.5% +$4.29K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.