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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
-0.45%
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
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$812K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$802K |
| 4 |
Kroger
KR
|
+$776K |
| 5 |
Cisco
CSCO
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$5.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 3 |
LyondellBasell Industries
LYB
|
+$669K |
| 4 |
Johnson & Johnson
JNJ
|
+$463K |
| 5 |
ExxonMobil
XOM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Staples | 9.35% |
| 4 | Technology | 8.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI France ETF
EWQ
$335M
| $788K | 0.1% |
30,614
+345
| +1% | +$9.33K |
|
|
152
Kroger
KR
$35.4B
| $774K | 0.09% |
+21,354
| New | +$776K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.09% |
8,681
+1,827
| +27% | +$160K |
|
154
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $767K | 0.09% |
33,999
+126
| +0.4% | +$2.98K |
|
155
Timken Company
TKR
$9.56B
| $756K | 0.09% |
20,677
| – | – |
|
156
Biogen
BIIB
$30B
| $755K | 0.09% |
1,871
-8
| -0.4% | -$3.21K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $754K | 0.09% |
15,422
-663
| -4% | -$31.1K |
|
158
Hartford Financial Services
HIG
$38.9B
| $752K | 0.09% |
18,085
-200
| -1% | -$8.35K |
|
|
159
iShares International Treasury Bond ETF
IGOV
$1.53B
| $741K | 0.09% |
16,502
-130,154
| -89% | -$5.94M |
|
160
Union Pacific
UNP
$174B
| $738K | 0.09% |
7,742
-455
| -6% | -$47.4K |
|
161
iShares MSCI Australia ETF
EWA
$1.39B
| $726K | 0.09% |
34,506
+657
| +2% | +$15K |
|
162
Mondelez International
MDLZ
$79.5B
| $721K | 0.09% |
17,528
| – | – |
|
163
Devon Energy
DVN
$52.1B
| $712K | 0.09% |
11,958
+1,640
| +16% | +$106K |
|
164
Consolidated Edison
ED
$40.1B
| $711K | 0.09% |
12,286
+140
| +1% | +$8.45K |
|
165
Exelon
EXC
$47.2B
| $690K | 0.08% |
30,774
-1,699
| -5% | -$40.7K |
|
166
Northrop Grumman
NOC
$77.1B
| $690K | 0.08% |
4,347
-833
| -16% | -$133K |
|
|
PPL
167
PPL Corp
PPL
$26.5B
| $687K | 0.08% |
23,331
-1,031
| -4% | -$32.2K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $683K | 0.08% |
11,602
-544
| -4% | -$32.3K |
|
169
Equinor
EQNR
$97.7B
| $658K | 0.08% |
36,725
-989
| -3% | -$19.1K |
|
170
Valero Energy
VLO
$90.1B
| $656K | 0.08% |
10,482
+232
| +2% | +$13.7K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $654K | 0.08% |
24,765
-675
| -3% | -$18K |
|
172
Molson Coors Class B
TAP
$7.79B
| $643K | 0.08% |
9,206
| – | – |
|
173
Dover
DOV
$27.6B
| $640K | 0.08% |
11,288
-395
| -3% | -$23.5K |
|
174
McCormick & Company Non-Voting
MKC
$13.7B
| $633K | 0.08% |
15,632
-198
| -1% | -$7.71K |
|
175
Ecolab
ECL
$78.1B
| $603K | 0.07% |
5,334
-253
| -5% | -$29.1K |
|
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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
- Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
- Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
- Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
- Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
- Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
- Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
- Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.