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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$40B
$546K 0.07%
21,583
– –
BEN icon
177
Franklin Resources
BEN
$17.6B
$545K 0.07%
9,839
-183
-2% -$10.1K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$541K 0.07%
13,309
-16
-0.1% -$628
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.07%
13,201
+4,051
+44% +$167K
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
$527K 0.07%
5,242
+1,776
+51% +$177K
AMZN icon
181
Amazon
AMZN
$2.92T
$521K 0.07%
33,560
-1,680
-5% -$26.2K
SNA icon
182
Snap-on
SNA
$21.2B
$520K 0.06%
3,805
-75
-2% -$9.83K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$510K 0.06%
13,444
+3,708
+38% +$144K
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$507K 0.06%
14,483
+4,498
+45% +$160K
XRX icon
185
Xerox
XRX
$387M
$487K 0.06%
13,328
– –
NGG icon
186
National Grid
NGG
$80.4B
$485K 0.06%
7,122
-130
-2% -$9.04K
ECL icon
187
Ecolab
ECL
$78.1B
$482K 0.06%
4,612
+300
+7% +$32.8K
TOL icon
188
Toll Brothers
TOL
$13.6B
$482K 0.06%
14,063
– –
HPQ icon
189
HP
HPQ
$24.9B
$465K 0.06%
25,508
-8,533
-25% -$143K
XEL icon
190
Xcel Energy
XEL
$48.8B
$463K 0.06%
12,882
-264
-2% -$8.86K
GHC icon
191
Graham Holdings Company
GHC
$5.1B
$458K 0.06%
877
-50
-5% -$24.6K
BHP icon
192
BHP
BHP
$215B
$455K 0.06%
11,363
-980
-8% -$45.2K
BCR
193
DELISTED
CR Bard Inc.
BCR
$444K 0.06%
2,661
– –
SBUX icon
194
Starbucks
SBUX
$120B
$428K 0.05%
10,432
+1,100
+12% +$43K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$423K 0.05%
4,759
-50
-1% -$4.39K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.05%
4,884
+825
+20% +$64.5K
APA icon
197
APA Corp
APA
$13.2B
$409K 0.05%
6,521
+259
+4% +$18.4K
NOV icon
198
NOV
NOV
$6.93B
$404K 0.05%
6,161
+2
+0% +$139
ES icon
199
Eversource Energy
ES
$26.9B
$396K 0.05%
7,398
– –
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$396K 0.05%
3,961
-17
-0.4% -$1.67K
6 7
8
9 10

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WRBC
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.