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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$538K 0.07%
14,214
+2,970
+26% +$111K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$538K 0.07%
13,325
-937
-7% -$36.9K
DHI icon
178
D.R. Horton
DHI
$40B
$531K 0.07%
21,583
+100
+0.5% +$2.29K
NGG icon
179
National Grid
NGG
$80.4B
$522K 0.07%
7,267
-52
-0.7% -$3.6K
HPQ icon
180
HP
HPQ
$24.9B
$521K 0.07%
34,041
-440
-1% -$6.61K
TOL icon
181
Toll Brothers
TOL
$13.6B
$512K 0.06%
13,863
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$505K 0.06%
14,094
+7,766
+123% +$277K
WU icon
183
Western Union
WU
$1.98B
$499K 0.06%
28,751
+3,893
+16% +$62.9K
MO icon
184
Altria Group
MO
$114B
$490K 0.06%
11,672
-100
-0.8% -$4.02K
TPR icon
185
Tapestry
TPR
$30.8B
$488K 0.06%
14,274
+388
+3% +$16.7K
SNA icon
186
Snap-on
SNA
$21.2B
$466K 0.06%
3,928
-100
-2% -$11.6K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$445K 0.06%
3,479
– –
XEL icon
188
Xcel Energy
XEL
$48.8B
$439K 0.06%
13,621
-75
-0.5% -$2.32K
XRX icon
189
Xerox
XRX
$387M
$438K 0.05%
13,371
– –
NOV icon
190
NOV
NOV
$6.93B
$429K 0.05%
5,209
-586
-10% -$43.6K
NVR icon
191
NVR
NVR
$16.5B
$427K 0.05%
371
– –
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$408K 0.05%
4,909
-75
-2% -$5.91K
GHC icon
193
Graham Holdings Company
GHC
$5.1B
$402K 0.05%
927
– –
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.19B
$382K 0.05%
11,144
-22
-0.2% -$767
BCR
195
DELISTED
CR Bard Inc.
BCR
$381K 0.05%
2,661
-125
-4% -$17.9K
TFC icon
196
Truist Financial
TFC
$63.3B
$371K 0.05%
9,406
-600
-6% -$23K
CPB icon
197
Campbell Soup
CPB
$6.55B
$361K 0.05%
7,885
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.04%
3,282
-20
-0.6% -$2.16K
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$352K 0.04%
4,010
-1,340
-25% -$116K
ES icon
200
Eversource Energy
ES
$26.9B
$350K 0.04%
7,398
-625
-8% -$28.7K
6 7
8
9 10

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EAM
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WRBC
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.