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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$380K 0.05%
4,984
-50
-1% -$3.91K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$366K 0.05%
8,410
+650
+8% +$28.5K
ES icon
203
Eversource Energy
ES
$26.9B
$365K 0.05%
8,023
+1,545
+24% +$67.4K
CPB icon
204
Campbell Soup
CPB
$6.55B
$354K 0.05%
7,885
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$354K 0.05%
3,302
-375
-10% -$39.8K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$341K 0.04%
2,991
– –
RIO icon
207
Rio Tinto
RIO
$158B
$338K 0.04%
6,048
– –
VVR icon
208
Invesco Senior Income Trust
VVR
$457M
$328K 0.04%
65,355
– –
HSY icon
209
Hershey
HSY
$35.2B
$327K 0.04%
3,135
+47
+2% +$4.81K
STJ
210
DELISTED
St Jude Medical
STJ
$321K 0.04%
4,916
-50
-1% -$3.25K
EWD icon
211
iShares MSCI Sweden ETF
EWD
$546M
$308K 0.04%
8,422
+30
+0.4% +$1.07K
TTE icon
212
TotalEnergies
TTE
$195B
$301K 0.04%
4,580
– –
BNY
213
Bank of New York Mellon
BNY
$106B
$297K 0.04%
8,403
-1,030
-11% -$34K
WM icon
214
Waste Management
WM
$90.6B
$285K 0.04%
6,762
-100
-1% -$4.19K
CLX icon
215
Clorox
CLX
$11.6B
$284K 0.04%
3,229
– –
SBUX icon
216
Starbucks
SBUX
$120B
$281K 0.04%
7,672
+1,960
+34% +$72.5K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.04%
3,796
+260
+7% +$18.6K
AVP
218
DELISTED
Avon Products, Inc.
AVP
$273K 0.04%
18,662
– –
FDX icon
219
FedEx
FDX
$72.7B
$269K 0.03%
2,026
– –
PHG icon
220
Philips
PHG
$25.7B
$269K 0.03%
11,030
-1,154
-9% -$28.3K
QQQ icon
221
Invesco QQQ Trust
QQQ
$453B
$266K 0.03%
3,033
– –
ROK icon
222
Rockwell Automation
ROK
$53.4B
$266K 0.03%
2,136
– –
YUM icon
223
Yum! Brands
YUM
$41.8B
$265K 0.03%
4,891
– –
CMCSA icon
224
Comcast
CMCSA
$85B
$264K 0.03%
10,536
+244
+2% +$6.36K
PPG icon
225
PPG Industries
PPG
$24.6B
$264K 0.03%
2,728
– –
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.