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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.8B
$609K 0.07%
7,933
-114
-1% -$9.25K
GPC icon
177
Genuine Parts
GPC
$17.1B
$601K 0.07%
6,449
– –
FE icon
178
FirstEnergy
FE
$28B
$599K 0.07%
17,074
+430
+3% +$16.1K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.07%
6,854
+1,970
+40% +$165K
AMZN icon
180
Amazon
AMZN
$2.92T
$581K 0.07%
31,260
-2,300
-7% -$40.4K
MO icon
181
Altria Group
MO
$114B
$581K 0.07%
11,608
+11
+0.1% +$584
MAR icon
182
Marriott International
MAR
$98.3B
$579K 0.07%
+7,212
New +$575K
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$560K 0.07%
5,570
+328
+6% +$33.1K
TOL icon
184
Toll Brothers
TOL
$13.6B
$553K 0.07%
14,063
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$552K 0.07%
12,891
-592
-4% -$25.4K
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$548K 0.07%
3,964
-6,126
-61% -$845K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$543K 0.07%
13,309
– –
SNA icon
188
Snap-on
SNA
$21.2B
$529K 0.06%
3,597
-208
-5% -$29.3K
ALTR
189
DELISTED
Altera Corp
ALTR
$527K 0.06%
12,285
+6,770
+123% +$242K
MT icon
190
ArcelorMittal
MT
$52.9B
$502K 0.06%
23,286
-515
-2% -$12.1K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$493K 0.06%
4,759
– –
SBUX icon
192
Starbucks
SBUX
$120B
$492K 0.06%
10,402
-30
-0.3% -$1.35K
EAT icon
193
Brinker International
EAT
$9.17B
$490K 0.06%
+7,951
New +$478K
BCR
194
DELISTED
CR Bard Inc.
BCR
$485K 0.06%
2,895
+234
+9% +$40.1K
BHP icon
195
BHP
BHP
$215B
$455K 0.06%
11,582
+219
+2% +$8.89K
APA icon
196
APA Corp
APA
$13.2B
$451K 0.05%
7,474
+953
+15% +$60K
NGG icon
197
National Grid
NGG
$80.4B
$451K 0.05%
7,241
+119
+2% +$7.83K
XRX icon
198
Xerox
XRX
$387M
$451K 0.05%
13,328
– –
XEL icon
199
Xcel Energy
XEL
$48.8B
$449K 0.05%
12,882
– –
ELV icon
200
Elevance Health
ELV
$81.5B
$443K 0.05%
2,866
-31
-1% -$4.41K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.