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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$684B
$733K 0.09%
13,924
-268
-2% -$14K
APA icon
152
APA Corp
APA
$13.2B
$722K 0.09%
7,173
-55
-0.8% -$4.98K
BIIB icon
153
Biogen
BIIB
$30B
$717K 0.09%
2,276
+85
+4% +$25.6K
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.24B
$716K 0.09%
34,270
+377
+1% +$7.85K
ED icon
155
Consolidated Edison
ED
$40.1B
$703K 0.09%
12,167
-990
-8% -$55.3K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$688K 0.09%
73,474
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$687K 0.09%
26,102
+800
+3% +$21.1K
BEN icon
158
Franklin Resources
BEN
$17.6B
$683K 0.09%
11,809
-31
-0.3% -$1.7K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$673K 0.08%
18,768
– –
GS icon
160
Goldman Sachs
GS
$300B
$663K 0.08%
3,961
-431
-10% -$69.5K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$663K 0.08%
17,623
-1,009
-5% -$36.9K
EBAY icon
162
eBay
EBAY
$50.6B
$662K 0.08%
31,396
-29,268
-48% -$638K
NUE icon
163
Nucor
NUE
$58.6B
$641K 0.08%
13,015
– –
NOC icon
164
Northrop Grumman
NOC
$77.1B
$620K 0.08%
5,184
+165
+3% +$19.9K
GILD icon
165
Gilead Sciences
GILD
$162B
$618K 0.08%
7,455
+495
+7% +$38.5K
GPC icon
166
Genuine Parts
GPC
$17.1B
$610K 0.08%
6,949
– –
MA icon
167
Mastercard
MA
$502B
$610K 0.08%
8,306
– –
FCX icon
168
Freeport-McMoran
FCX
$90B
$596K 0.07%
16,338
-1,315
-7% -$45K
DUK icon
169
Duke Energy
DUK
$97.8B
$593K 0.07%
7,993
-734
-8% -$52.8K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.64B
$591K 0.07%
13,972
+2,069
+17% +$88.7K
ECL icon
171
Ecolab
ECL
$78.1B
$589K 0.07%
5,287
-430
-8% -$46.1K
MT icon
172
ArcelorMittal
MT
$52.9B
$586K 0.07%
17,167
– –
AMZN icon
173
Amazon
AMZN
$2.92T
$582K 0.07%
35,820
-1,660
-4% -$26.3K
BAX icon
174
Baxter International
BAX
$13.5B
$554K 0.07%
14,111
-829
-6% -$33.2K
FE icon
175
FirstEnergy
FE
$28B
$548K 0.07%
15,789
+968
+7% +$32.6K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.