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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$715K 0.09%
12,718
-360
-3% -$21K
EWH icon
152
iShares MSCI Hong Kong ETF
EWH
$1.24B
$698K 0.09%
34,325
+55
+0.2% +$1.19K
NOC icon
153
Northrop Grumman
NOC
$77.1B
$697K 0.09%
5,293
+109
+2% +$13.8K
DVN icon
154
Devon Energy
DVN
$52.1B
$694K 0.09%
10,176
+280
+3% +$20.8K
HIG icon
155
Hartford Financial Services
HIG
$38.9B
$692K 0.09%
18,568
-200
-1% -$7.24K
ED icon
156
Consolidated Edison
ED
$40.1B
$687K 0.09%
12,137
-30
-0.2% -$1.7K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$687K 0.09%
12,806
-570
-4% -$32.1K
EBAY icon
158
eBay
EBAY
$50.6B
$680K 0.09%
28,522
-2,874
-9% -$63.9K
TD icon
159
Toronto Dominion Bank
TD
$198B
$680K 0.09%
13,758
-1,240
-8% -$64.4K
EMC
160
DELISTED
EMC CORPORATION
EMC
$664K 0.09%
22,702
-3,400
-13% -$98.1K
NUE icon
161
Nucor
NUE
$58.6B
$655K 0.08%
12,064
-951
-7% -$50.2K
BAX icon
162
Baxter International
BAX
$13.5B
$650K 0.08%
16,659
+2,548
+18% +$103K
TPR icon
163
Tapestry
TPR
$30.8B
$632K 0.08%
17,751
+3,477
+24% +$125K
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$627K 0.08%
73,336
-138
-0.2% -$1.25K
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.64B
$617K 0.08%
16,007
+2,035
+15% +$81.7K
BHP icon
166
BHP
BHP
$215B
$614K 0.08%
12,343
-2,107
-15% -$123K
MA icon
167
Mastercard
MA
$502B
$610K 0.08%
8,258
-48
-0.6% -$3.66K
GPC icon
168
Genuine Parts
GPC
$17.1B
$609K 0.08%
6,949
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$608K 0.08%
17,745
+122
+0.7% +$4.45K
DUK icon
170
Duke Energy
DUK
$97.8B
$603K 0.08%
8,068
+75
+0.9% +$5.47K
APA icon
171
APA Corp
APA
$13.2B
$588K 0.08%
6,262
-911
-13% -$90.2K
AMZN icon
172
Amazon
AMZN
$2.92T
$568K 0.07%
35,240
-580
-2% -$9.65K
FCX icon
173
Freeport-McMoran
FCX
$90B
$550K 0.07%
16,861
+523
+3% +$19K
HPQ icon
174
HP
HPQ
$24.9B
$549K 0.07%
34,041
– –
BEN icon
175
Franklin Resources
BEN
$17.6B
$547K 0.07%
10,022
-1,787
-15% -$100K
5 6
7
8 9

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Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.