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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$1M 0.12%
15,356
+1,228
+9% +$81.2K
ALL icon
127
Allstate
ALL
$68B
$1M 0.12%
14,106
+387
+3% +$27.3K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$993K 0.12%
21,227
-496
-2% -$22.6K
AFL icon
129
Aflac
AFL
$64.9B
$985K 0.12%
30,780
+1,212
+4% +$37K
USB icon
130
US Bancorp
USB
$98.2B
$984K 0.12%
22,535
-1,889
-8% -$82.7K
GS icon
131
Goldman Sachs
GS
$300B
$982K 0.12%
5,226
+147
+3% +$27.3K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.59B
$974K 0.12%
40,812
+906
+2% +$21.6K
IBND icon
133
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$967K 0.12%
31,089
+6,386
+26% +$207K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$946K 0.11%
14,458
+114
+0.8% +$7.33K
EWBC icon
135
East-West Bancorp
EWBC
$17.9B
$932K 0.11%
23,033
-1,007
-4% -$39.4K
BAX icon
136
Baxter International
BAX
$13.5B
$929K 0.11%
24,975
+7,497
+43% +$284K
AXP icon
137
American Express
AXP
$227B
$913K 0.11%
11,697
-143
-1% -$11.9K
GD icon
138
General Dynamics
GD
$104B
$891K 0.11%
6,561
-131
-2% -$18K
WU icon
139
Western Union
WU
$1.98B
$891K 0.11%
42,773
+4,013
+10% +$74.7K
UNP icon
140
Union Pacific
UNP
$174B
$888K 0.11%
8,197
-3,064
-27% -$360K
TKR icon
141
Timken Company
TKR
$9.56B
$871K 0.11%
20,677
+1,300
+7% +$53.9K
MA icon
142
Mastercard
MA
$502B
$867K 0.11%
10,032
+1,015
+11% +$88K
NUE icon
143
Nucor
NUE
$58.6B
$864K 0.1%
18,194
+5,168
+40% +$241K
PSX icon
144
Phillips 66
PSX
$84.9B
$863K 0.1%
10,975
-6,121
-36% -$449K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$834K 0.1%
5,180
-34
-0.7% -$5.43K
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
$806K 0.1%
11,668
+1,682
+17% +$113K
BIIB icon
147
Biogen
BIIB
$30B
$794K 0.1%
1,879
-447
-19% -$176K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$789K 0.1%
15,408
+6,778
+79% +$326K
EWQ icon
149
iShares MSCI France ETF
EWQ
$335M
$787K 0.1%
30,269
+88
+0.3% +$2.25K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$785K 0.1%
12,060
-28
-0.2% -$1.75K
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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SG
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Bar Harbor Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.