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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$779K 0.09%
10,678
+2,770
+35% +$214K
EXC icon
152
Exelon
EXC
$47.2B
$778K 0.09%
32,473
-1,148
-3% -$28.4K
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.39B
$774K 0.09%
33,849
-1,957
-5% -$44.8K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$765K 0.09%
18,285
-100
-0.5% -$4.1K
PPL
155
PPL Corp
PPL
$26.5B
$764K 0.09%
24,362
+322
+1% +$10.3K
EWH icon
156
iShares MSCI Hong Kong ETF
EWH
$1.24B
$743K 0.09%
33,873
-682
-2% -$14.6K
ED icon
157
Consolidated Edison
ED
$40.1B
$741K 0.09%
12,146
+9
+0.1% +$584
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$737K 0.09%
73,336
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$722K 0.09%
12,146
-6
-0% -$349
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$713K 0.09%
16,085
+1,602
+11% +$61.2K
PM icon
161
Philip Morris
PM
$297B
$704K 0.09%
9,351
– –
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.64B
$697K 0.08%
18,067
+1,570
+10% +$59K
TAP icon
163
Molson Coors Class B
TAP
$7.79B
$686K 0.08%
9,206
-4,020
-30% -$303K
LYB icon
164
LyondellBasell Industries
LYB
$20B
$669K 0.08%
7,612
– –
EQNR icon
165
Equinor
EQNR
$97.7B
$664K 0.08%
37,714
-36
-0.1% -$641
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$660K 0.08%
16,569
+3,125
+23% +$122K
DOV icon
167
Dover
DOV
$27.6B
$653K 0.08%
11,683
+737
+7% +$42.4K
VLO icon
168
Valero Energy
VLO
$90.1B
$652K 0.08%
+10,250
New +$572K
EMC
169
DELISTED
EMC CORPORATION
EMC
$650K 0.08%
25,440
+2,088
+9% +$57.5K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$647K 0.08%
15,835
+2,634
+20% +$107K
ECL icon
171
Ecolab
ECL
$78.1B
$639K 0.08%
5,587
+975
+21% +$107K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$633K 0.08%
17,528
-150
-0.8% -$5.42K
DVN icon
173
Devon Energy
DVN
$52.1B
$622K 0.08%
10,318
+625
+6% +$38.1K
DHI icon
174
D.R. Horton
DHI
$40B
$610K 0.07%
21,433
-150
-0.7% -$3.91K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$610K 0.07%
15,830
+368
+2% +$13.7K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.