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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$1.02M 0.12%
10,922
+890
+9% +$81.7K
USB icon
127
US Bancorp
USB
$98.2B
$1.02M 0.12%
23,497
+962
+4% +$42K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.8B
$1.01M 0.12%
17,184
-450
-3% -$27.8K
AFL icon
129
Aflac
AFL
$64.9B
$1M 0.12%
32,196
+1,416
+5% +$44.8K
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$994K 0.12%
31,678
+589
+2% +$18.6K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.64B
$978K 0.12%
26,072
+8,005
+44% +$316K
SO icon
132
Southern Company
SO
$109B
$962K 0.12%
22,969
-75
-0.3% -$3.27K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$952K 0.12%
14,766
+308
+2% +$20.3K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.59B
$943K 0.11%
39,633
-1,179
-3% -$28.6K
GLW icon
135
Corning
GLW
$119B
$927K 0.11%
47,007
+1,392
+3% +$29.8K
GD icon
136
General Dynamics
GD
$104B
$924K 0.11%
6,521
-40
-0.6% -$5.55K
WU icon
137
Western Union
WU
$1.98B
$924K 0.11%
45,458
+2,685
+6% +$57.2K
ALL icon
138
Allstate
ALL
$68B
$911K 0.11%
14,038
-68
-0.5% -$4.66K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$900K 0.11%
22,696
+6,127
+37% +$253K
PSX icon
140
Phillips 66
PSX
$84.9B
$894K 0.11%
11,099
+124
+1% +$9.86K
PAYX icon
141
Paychex
PAYX
$41.6B
$888K 0.11%
18,955
-1,530
-7% -$74.8K
AXP icon
142
American Express
AXP
$227B
$887K 0.11%
11,406
-291
-2% -$23.1K
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$882K 0.11%
11,366
+688
+6% +$53.7K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$876K 0.11%
21,416
+5,581
+35% +$240K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.3B
$874K 0.11%
11,129
-539
-5% -$39.8K
PM icon
146
Philip Morris
PM
$297B
$850K 0.1%
10,606
+1,255
+13% +$103K
NUE icon
147
Nucor
NUE
$58.6B
$849K 0.1%
19,260
+1,066
+6% +$51.2K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$844K 0.1%
16,136
+728
+5% +$37K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$828K 0.1%
73,336
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$813K 0.1%
12,418
+358
+3% +$23.4K
4 5
6
7 8

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.