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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.13%
2 Industrials 13.45%
3 Healthcare 12.64%
4 Technology 9.7%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$102B
$584K 0.08%
17,653
+480
+3% +$16K
PANW icon
177
Palo Alto Networks
PANW
$307B
$552K 0.07%
48,312
+9,876
+26% +$112K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$546K 0.07%
2,950
– –
HPQ icon
179
HP
HPQ
$30.7B
$507K 0.07%
34,481
-1,046
-3% -$14.1K
FE icon
180
FirstEnergy
FE
$26.4B
$505K 0.06%
14,821
+1,155
+8% +$36.5K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.67B
$503K 0.06%
11,903
+3,248
+38% +$133K
TOL icon
182
Toll Brothers
TOL
$12.4B
$498K 0.06%
13,863
+274
+2% +$10.1K
GILD icon
183
Gilead Sciences
GILD
$185B
$493K 0.06%
6,960
-140
-2% -$11K
NGG icon
184
National Grid
NGG
$77.9B
$485K 0.06%
7,319
– –
DHI icon
185
D.R. Horton
DHI
$39.3B
$465K 0.06%
21,483
– –
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$458K 0.06%
5,350
– –
SNA icon
187
Snap-on
SNA
$19.3B
$457K 0.06%
4,028
-80
-2% -$8.66K
ELV icon
188
Elevance Health
ELV
$90.2B
$452K 0.06%
4,537
-50
-1% -$4.52K
MO icon
189
Altria Group
MO
$116B
$441K 0.06%
11,772
+1,190
+11% +$43.2K
GLD icon
190
SPDR Gold Trust
GLD
$147B
$430K 0.06%
3,479
-50
-1% -$6.23K
NVR icon
191
NVR
NVR
$16.6B
$426K 0.05%
371
– –
IBND icon
192
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$419K 0.05%
11,244
+426
+4% +$15.7K
XEL icon
193
Xcel Energy
XEL
$45.8B
$416K 0.05%
13,696
+305
+2% +$8.89K
BCR
194
DELISTED
CR Bard Inc.
BCR
$413K 0.05%
2,786
– –
NOV icon
195
NOV
NOV
$7.33B
$407K 0.05%
5,795
+1,137
+24% +$78K
WU icon
196
Western Union
WU
$2.04B
$406K 0.05%
24,858
+1,544
+7% +$25.1K
TFC icon
197
Truist Financial
TFC
$59.6B
$402K 0.05%
10,006
– –
XRX icon
198
Xerox
XRX
$475M
$398K 0.05%
13,371
– –
GHC icon
199
Graham Holdings Company
GHC
$4.78B
$395K 0.05%
927
– –
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.31B
$383K 0.05%
11,166
+16
+0.1% +$532
6 7
8
9 10

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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.