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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Industrials 13.35%
3 Healthcare 12.69%
4 Consumer Staples 9.74%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50B
$348K 0.04%
3,011
+20
+0.7% +$2.27K
STJ
202
DELISTED
St Jude Medical
STJ
$340K 0.04%
4,916
– –
SBUX icon
203
Starbucks
SBUX
$111B
$337K 0.04%
8,692
+1,020
+13% +$37K
TTE icon
204
TotalEnergies
TTE
$203B
$331K 0.04%
4,580
– –
MPC icon
205
Marathon Petroleum
MPC
$119B
$328K 0.04%
8,410
– –
RIO icon
206
Rio Tinto
RIO
$159B
$328K 0.04%
6,048
– –
ETN icon
207
Eaton
ETN
$160B
$327K 0.04%
4,233
+1,325
+46% +$98.3K
VVR icon
208
Invesco Senior Income Trust
VVR
$445M
$319K 0.04%
63,700
-1,655
-3% -$8.24K
ELV icon
209
Elevance Health
ELV
$89.9B
$316K 0.04%
2,937
-1,600
-35% -$165K
EEP
210
DELISTED
Enbridge Energy Partners
EEP
$313K 0.04%
8,493
– –
CMCSA icon
211
Comcast
CMCSA
$82.2B
$310K 0.04%
11,548
+1,012
+10% +$26K
FDX icon
212
FedEx
FDX
$72.4B
$307K 0.04%
2,026
– –
EWD icon
213
iShares MSCI Sweden ETF
EWD
$739M
$305K 0.04%
8,629
+207
+2% +$7.57K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.04%
3,957
-107
-3% -$7.81K
HSY icon
215
Hershey
HSY
$34.1B
$303K 0.04%
3,115
-20
-0.6% -$1.96K
ROK icon
216
Rockwell Automation
ROK
$45.7B
$302K 0.04%
2,411
+275
+13% +$33.9K
BNY
217
Bank of New York Mellon
BNY
$104B
$295K 0.04%
7,870
-533
-6% -$18.4K
CLX icon
218
Clorox
CLX
$10.2B
$295K 0.04%
3,229
– –
PPG icon
219
PPG Industries
PPG
$23.5B
$287K 0.04%
2,728
– –
WM icon
220
Waste Management
WM
$85B
$285K 0.04%
6,362
-400
-6% -$17.4K
YUM icon
221
Yum! Brands
YUM
$37.5B
$285K 0.04%
4,891
– –
XXII
222
22nd Century Group
XXII
$1.24M
– –
0
– –
AVP
223
DELISTED
Avon Products, Inc.
AVP
$273K 0.03%
18,662
– –
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$273K 0.03%
+2,926
New +$256K
DTE icon
225
DTE Energy
DTE
$27.2B
$257K 0.03%
3,873
– –
7 8
9
10 11

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SC
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LI
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BRWA
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KI
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JFGLC
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TCBWMS
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RAM
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Bar Harbor Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.