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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
176
DELISTED
Altera Corp
ALTR
$597K 0.07%
11,667
-618
-5% -$28.8K
DHI icon
177
D.R. Horton
DHI
$40B
$586K 0.07%
21,433
– –
GPC icon
178
Genuine Parts
GPC
$17.1B
$582K 0.07%
6,499
+50
+0.8% +$4.61K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$565K 0.07%
12,800
-509
-4% -$21.6K
MAT icon
180
Mattel
MAT
$4.38B
$560K 0.07%
21,805
+2,440
+13% +$64.2K
SBUX icon
181
Starbucks
SBUX
$120B
$553K 0.07%
10,301
-101
-1% -$5.12K
DUK icon
182
Duke Energy
DUK
$97.8B
$543K 0.07%
7,687
-246
-3% -$18.6K
MO icon
183
Altria Group
MO
$114B
$543K 0.07%
11,108
-500
-4% -$25.3K
FE icon
184
FirstEnergy
FE
$28B
$542K 0.07%
16,659
-415
-2% -$14.5K
MAR icon
185
Marriott International
MAR
$98.3B
$537K 0.07%
7,212
– –
TOL icon
186
Toll Brothers
TOL
$13.6B
$537K 0.07%
14,063
– –
MT icon
187
ArcelorMittal
MT
$52.9B
$501K 0.06%
22,542
-744
-3% -$17.9K
TD icon
188
Toronto Dominion Bank
TD
$198B
$500K 0.06%
11,768
-1,123
-9% -$50.3K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
$493K 0.06%
5,465
-105
-2% -$10.1K
BCR
190
DELISTED
CR Bard Inc.
BCR
$493K 0.06%
2,892
-3
-0.1% -$513
AMZN icon
191
Amazon
AMZN
$2.92T
$472K 0.06%
21,740
-9,520
-30% -$199K
APA icon
192
APA Corp
APA
$13.2B
$452K 0.05%
7,841
+367
+5% +$23.1K
DOC icon
193
Healthpeak Properties
DOC
$15.1B
$451K 0.05%
13,576
+4,546
+50% +$165K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$451K 0.05%
4,484
-275
-6% -$28.7K
EAT icon
195
Brinker International
EAT
$9.17B
$449K 0.05%
7,784
-167
-2% -$9.56K
NGG icon
196
National Grid
NGG
$80.4B
$444K 0.05%
7,138
-103
-1% -$6.74K
TWX
197
DELISTED
Time Warner Inc
TWX
$423K 0.05%
4,837
+1,840
+61% +$157K
BEN icon
198
Franklin Resources
BEN
$17.6B
$416K 0.05%
8,493
-36
-0.4% -$1.85K
OGE icon
199
OGE Energy
OGE
$9.78B
$416K 0.05%
+14,545
New +$453K
XEL icon
200
Xcel Energy
XEL
$48.8B
$401K 0.05%
12,464
-418
-3% -$14.1K
6 7
8
9 10

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GRA
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LPU
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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.