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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$13.5B
$614K 0.08%
18,674
-11,102
-37% -$420K
MAT icon
177
Mattel
MAT
$4.38B
$611K 0.08%
28,990
+7,185
+33% +$168K
DHI icon
178
D.R. Horton
DHI
$40B
$584K 0.08%
19,905
-1,528
-7% -$45K
EMC
179
DELISTED
EMC CORPORATION
EMC
$579K 0.08%
23,944
-821
-3% -$20.8K
MO icon
180
Altria Group
MO
$114B
$577K 0.08%
10,602
-506
-5% -$27.1K
GPC icon
181
Genuine Parts
GPC
$17.1B
$561K 0.07%
6,764
+265
+4% +$22.8K
COF icon
182
Capital One
COF
$128B
$555K 0.07%
7,653
+3,597
+89% +$289K
DUK icon
183
Duke Energy
DUK
$97.8B
$551K 0.07%
7,648
-39
-0.5% -$2.82K
BCR
184
DELISTED
CR Bard Inc.
BCR
$539K 0.07%
2,892
– –
ECL icon
185
Ecolab
ECL
$78.1B
$538K 0.07%
4,899
-435
-8% -$48.7K
EQNR icon
186
Equinor
EQNR
$97.7B
$535K 0.07%
36,725
– –
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$527K 0.07%
12,800
– –
SBUX icon
188
Starbucks
SBUX
$120B
$523K 0.07%
9,206
-1,095
-11% -$61.3K
FE icon
189
FirstEnergy
FE
$28B
$521K 0.07%
16,639
-20
-0.1% -$654
DOV icon
190
Dover
DOV
$27.6B
$518K 0.07%
11,232
-56
-0.5% -$2.84K
MAR icon
191
Marriott International
MAR
$98.3B
$492K 0.07%
7,212
– –
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$486K 0.06%
+15,429
New +$532K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$479K 0.06%
+6,580
New +$492K
NGG icon
194
National Grid
NGG
$80.4B
$468K 0.06%
6,961
-177
-2% -$11.3K
TOL icon
195
Toll Brothers
TOL
$13.6B
$467K 0.06%
13,650
-413
-3% -$15.6K
TD icon
196
Toronto Dominion Bank
TD
$198B
$464K 0.06%
11,768
– –
TFC icon
197
Truist Financial
TFC
$63.3B
$457K 0.06%
12,821
+3,410
+36% +$132K
MET icon
198
MetLife
MET
$61.9B
$440K 0.06%
+10,479
New +$490K
DVN icon
199
Devon Energy
DVN
$52.1B
$436K 0.06%
11,758
-200
-2% -$9.18K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$436K 0.06%
+6,042
New +$455K
6 7
8
9 10

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EAM
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WRBC
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CP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.