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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$755K 0.1%
22,815
+1,399
+7% +$50.8K
EWQ icon
152
iShares MSCI France ETF
EWQ
$335M
$746K 0.1%
30,989
+375
+1% +$9.6K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$745K 0.1%
12,400
-18
-0.1% -$1.15K
KR icon
154
Kroger
KR
$35.4B
$745K 0.1%
20,655
-699
-3% -$25.9K
NUE icon
155
Nucor
NUE
$58.6B
$737K 0.1%
19,615
+355
+2% +$15.2K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$736K 0.1%
72,536
-800
-1% -$8.7K
TAP icon
157
Molson Coors Class B
TAP
$7.79B
$731K 0.1%
8,806
-400
-4% -$29K
BIIB icon
158
Biogen
BIIB
$30B
$730K 0.1%
2,501
+630
+34% +$208K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$725K 0.1%
18,864
-4,633
-20% -$196K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$721K 0.1%
4,347
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$718K 0.1%
17,138
-390
-2% -$16.8K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$712K 0.09%
8,794
+113
+1% +$9.84K
STX icon
163
Seagate
STX
$194B
$704K 0.09%
15,721
+9,420
+150% +$456K
UNP icon
164
Union Pacific
UNP
$174B
$702K 0.09%
7,942
+200
+3% +$18.3K
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
$698K 0.09%
17,407
+1,985
+13% +$94.7K
IGOV icon
166
iShares International Treasury Bond ETF
IGOV
$1.53B
$684K 0.09%
15,028
-1,474
-9% -$66.6K
COST icon
167
Costco
COST
$422B
$679K 0.09%
4,696
+3,188
+211% +$455K
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$679K 0.09%
6,570
+3,313
+102% +$366K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.24B
$650K 0.09%
34,012
+13
+0% +$270
EXC icon
170
Exelon
EXC
$47.2B
$644K 0.09%
30,429
-345
-1% -$7.76K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$627K 0.08%
15,278
-354
-2% -$14.4K
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$625K 0.08%
19,957
-11,721
-37% -$369K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.39B
$618K 0.08%
34,473
-33
-0.1% -$646
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$618K 0.08%
11,790
+188
+2% +$10.4K
TWX
175
DELISTED
Time Warner Inc
TWX
$615K 0.08%
8,947
+4,110
+85% +$323K
5 6
7
8 9

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Bar Harbor Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.