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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
151
iShares MSCI France ETF
EWQ
$335M
$744K 0.09%
30,181
+1,291
+4% +$32.7K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$740K 0.09%
12,088
-630
-5% -$36.9K
BRKL
153
DELISTED
Brookline Bancorp
BRKL
$736K 0.09%
73,336
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$717K 0.09%
12,152
-654
-5% -$36.9K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.24B
$710K 0.09%
34,555
+230
+0.7% +$4.85K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.3B
$706K 0.09%
9,986
+249
+3% +$18.8K
BAX icon
157
Baxter International
BAX
$13.5B
$696K 0.09%
17,478
+819
+5% +$31.9K
WU icon
158
Western Union
WU
$1.98B
$694K 0.09%
38,760
+7,322
+23% +$127K
EMC
159
DELISTED
EMC CORPORATION
EMC
$694K 0.09%
23,352
+650
+3% +$18.9K
GPC icon
160
Genuine Parts
GPC
$17.1B
$687K 0.09%
6,449
-500
-7% -$49K
DUK icon
161
Duke Energy
DUK
$97.8B
$672K 0.08%
8,047
-21
-0.3% -$1.69K
EQNR icon
162
Equinor
EQNR
$97.7B
$665K 0.08%
37,750
+266
+0.7% +$5.67K
FE icon
163
FirstEnergy
FE
$28B
$649K 0.08%
16,644
+400
+2% +$14.7K
TD icon
164
Toronto Dominion Bank
TD
$198B
$644K 0.08%
13,483
-275
-2% -$13.3K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$642K 0.08%
17,678
-67
-0.4% -$2.44K
NUE icon
166
Nucor
NUE
$58.6B
$639K 0.08%
13,026
+962
+8% +$50.1K
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$637K 0.08%
7,908
-393
-5% -$32.6K
DOV icon
168
Dover
DOV
$27.6B
$634K 0.08%
10,946
-180
-2% -$11.2K
LYB icon
169
LyondellBasell Industries
LYB
$20B
$604K 0.08%
7,612
– –
MT icon
170
ArcelorMittal
MT
$52.9B
$600K 0.07%
23,801
+6,831
+40% +$190K
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.64B
$599K 0.07%
16,497
+490
+3% +$18.2K
DVN icon
172
Devon Energy
DVN
$52.1B
$593K 0.07%
9,693
-483
-5% -$29.3K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$578K 0.07%
4,257
+1,246
+41% +$159K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$575K 0.07%
15,462
+664
+4% +$23.8K
MO icon
175
Altria Group
MO
$114B
$571K 0.07%
11,597
-75
-0.6% -$3.65K
5 6
7
8 9

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WRBC
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CP
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GRA
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LPU
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SG
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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.