We are live on ! Find out more
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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$28B
$545K 0.07%
16,244
+455
+3% +$15K
MO icon
177
Altria Group
MO
$114B
$536K 0.07%
11,672
– –
MT icon
178
ArcelorMittal
MT
$52.9B
$531K 0.07%
16,970
-197
-1% -$6.55K
WU icon
179
Western Union
WU
$1.98B
$505K 0.06%
31,438
+2,687
+9% +$46.2K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$504K 0.06%
13,325
– –
NGG icon
181
National Grid
NGG
$80.4B
$503K 0.06%
7,252
-15
-0.2% -$1.07K
ECL icon
182
Ecolab
ECL
$78.1B
$495K 0.06%
4,312
-975
-18% -$110K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.7B
$495K 0.06%
14,798
+704
+5% +$24.2K
SNA icon
184
Snap-on
SNA
$21.2B
$470K 0.06%
3,880
-48
-1% -$5.9K
NOV icon
185
NOV
NOV
$6.93B
$469K 0.06%
6,159
+950
+18% +$78.5K
XRX icon
186
Xerox
XRX
$387M
$465K 0.06%
13,328
-43
-0.3% -$1.5K
MTUS icon
187
Metallus
MTUS
$838M
$450K 0.06%
+9,687
New +$447K
DHI icon
188
D.R. Horton
DHI
$40B
$443K 0.06%
21,583
– –
TOL icon
189
Toll Brothers
TOL
$13.6B
$438K 0.06%
14,063
+200
+1% +$6.85K
NVR icon
190
NVR
NVR
$16.5B
$419K 0.05%
371
– –
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$406K 0.05%
4,809
-100
-2% -$8.22K
XEL icon
192
Xcel Energy
XEL
$48.8B
$400K 0.05%
13,146
-475
-3% -$14.9K
GHC icon
193
Graham Holdings Company
GHC
$5.1B
$391K 0.05%
927
– –
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$388K 0.05%
3,978
-32
-0.8% -$3.05K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.05%
+9,736
New +$405K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.05%
+9,150
New +$406K
BCR
197
DELISTED
CR Bard Inc.
BCR
$380K 0.05%
2,661
– –
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$363K 0.05%
9,985
+2,137
+27% +$71.3K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$361K 0.05%
3,297
+15
+0.5% +$1.64K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$359K 0.05%
3,089
-390
-11% -$48.1K
6 7
8
9 10

Similar funds

ACM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.