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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$720K 0.09%
4,392
+18
+0.4% +$3.03K
TD icon
152
Toronto Dominion Bank
TD
$198B
$713K 0.09%
15,198
-50
-0.3% -$2.25K
ED icon
153
Consolidated Edison
ED
$40.1B
$706K 0.09%
13,157
-100
-0.8% -$5.42K
EMC
154
DELISTED
EMC CORPORATION
EMC
$694K 0.09%
25,302
-508
-2% -$13.2K
BRKL
155
DELISTED
Brookline Bancorp
BRKL
$692K 0.09%
73,474
– –
TPR icon
156
Tapestry
TPR
$30.8B
$690K 0.09%
13,886
+778
+6% +$38.7K
WDAY icon
157
Workday
WDAY
$39.6B
$690K 0.09%
7,555
+1,137
+18% +$108K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$677K 0.09%
7,612
+40
+0.5% +$3.37K
BIIB icon
159
Biogen
BIIB
$30B
$671K 0.09%
2,191
-850
-28% -$270K
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.24B
$671K 0.09%
33,893
+640
+2% +$12.6K
HIG icon
161
Hartford Financial Services
HIG
$38.9B
$662K 0.09%
18,768
-544
-3% -$18.9K
NUE icon
162
Nucor
NUE
$58.6B
$658K 0.08%
13,015
+250
+2% +$12.5K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$643K 0.08%
18,632
-727
-4% -$24.8K
BEN icon
164
Franklin Resources
BEN
$17.6B
$642K 0.08%
11,840
-175
-1% -$9.42K
DVN icon
165
Devon Energy
DVN
$52.1B
$637K 0.08%
9,515
+200
+2% +$12.4K
MT icon
166
ArcelorMittal
MT
$52.9B
$634K 0.08%
17,167
+103
+0.6% +$3.83K
AMZN icon
167
Amazon
AMZN
$2.92T
$630K 0.08%
37,480
+2,220
+6% +$41.2K
DUK icon
168
Duke Energy
DUK
$97.8B
$622K 0.08%
8,727
+383
+5% +$26.7K
MA icon
169
Mastercard
MA
$502B
$620K 0.08%
8,306
-604
-7% -$47.2K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$619K 0.08%
5,019
+18
+0.4% +$2.13K
ECL icon
171
Ecolab
ECL
$78.1B
$617K 0.08%
5,717
+335
+6% +$35.1K
GPC icon
172
Genuine Parts
GPC
$17.1B
$604K 0.08%
6,949
+500
+8% +$42.2K
APA icon
173
APA Corp
APA
$13.2B
$599K 0.08%
7,228
+120
+2% +$9.85K
BAX icon
174
Baxter International
BAX
$13.5B
$598K 0.08%
14,940
+7,650
+105% +$286K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$590K 0.08%
14,262
-202
-1% -$8.05K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.