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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$123B
$959K 0.13%
9,855
-856
-8% -$93K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$957K 0.13%
24,352
-168
-0.7% -$7.01K
WU icon
128
Western Union
WU
$1.98B
$957K 0.13%
52,098
+6,640
+15% +$126K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$954K 0.13%
19,956
-412
-2% -$20.9K
AFL icon
130
Aflac
AFL
$64.9B
$930K 0.12%
31,996
-200
-0.6% -$6.05K
BHI
131
DELISTED
Baker Hughes
BHI
$923K 0.12%
17,740
-856
-5% -$47.8K
MON
132
DELISTED
Monsanto Co
MON
$914K 0.12%
10,703
+455
+4% +$45K
GLW icon
133
Corning
GLW
$119B
$902K 0.12%
52,682
+5,675
+12% +$102K
PAYX icon
134
Paychex
PAYX
$41.6B
$886K 0.12%
18,589
-366
-2% -$17.1K
CLX icon
135
Clorox
CLX
$11.6B
$873K 0.12%
7,560
+4,315
+133% +$484K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.8B
$860K 0.11%
15,229
-1,955
-11% -$127K
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$859K 0.11%
25,319
+11,743
+86% +$406K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$850K 0.11%
14,748
-18
-0.1% -$1.1K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$845K 0.11%
23,731
+1,035
+5% +$39.8K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$843K 0.11%
18,198
+2,062
+13% +$106K
PM icon
141
Philip Morris
PM
$297B
$839K 0.11%
10,571
-35
-0.3% -$2.88K
CFR icon
142
Cullen/Frost Bankers
CFR
$10.3B
$828K 0.11%
13,033
+1,904
+17% +$130K
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$828K 0.11%
18,085
– –
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.59B
$825K 0.11%
37,812
-1,821
-5% -$42.3K
ALL icon
145
Allstate
ALL
$68B
$821K 0.11%
14,093
+55
+0.4% +$3.44K
ED icon
146
Consolidated Edison
ED
$40.1B
$821K 0.11%
12,286
– –
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$783K 0.1%
11,853
+487
+4% +$34K
PSX icon
148
Phillips 66
PSX
$84.9B
$776K 0.1%
10,095
-1,004
-9% -$79.8K
AMZN icon
149
Amazon
AMZN
$2.92T
$771K 0.1%
30,140
+8,400
+39% +$212K
PPL
150
PPL Corp
PPL
$26.5B
$768K 0.1%
23,331
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.