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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.19B
$356K 0.05%
10,959
-185
-2% -$6.19K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$356K 0.05%
8,410
– –
SBUX icon
203
Starbucks
SBUX
$120B
$353K 0.05%
9,332
+640
+7% +$24.8K
TFC icon
204
Truist Financial
TFC
$63.3B
$349K 0.04%
9,356
-50
-0.5% -$1.89K
ELV icon
205
Elevance Health
ELV
$81.5B
$347K 0.04%
2,897
-40
-1% -$4.59K
CPB icon
206
Campbell Soup
CPB
$6.55B
$337K 0.04%
7,885
– –
BDX icon
207
Becton Dickinson
BDX
$45.6B
$334K 0.04%
3,011
– –
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.04%
3,466
+540
+18% +$51.2K
FDX icon
209
FedEx
FDX
$72.7B
$329K 0.04%
2,037
+11
+0.5% +$1.67K
ES icon
210
Eversource Energy
ES
$26.9B
$328K 0.04%
7,398
– –
EEP
211
DELISTED
Enbridge Energy Partners
EEP
$320K 0.04%
8,243
-250
-3% -$9K
RIO icon
212
Rio Tinto
RIO
$158B
$317K 0.04%
6,445
+397
+7% +$21.9K
PPG icon
213
PPG Industries
PPG
$24.6B
$316K 0.04%
3,210
+482
+18% +$49.1K
CMCSA icon
214
Comcast
CMCSA
$85B
$312K 0.04%
11,630
+82
+0.7% +$2.25K
ETN icon
215
Eaton
ETN
$161B
$312K 0.04%
4,922
+689
+16% +$48.9K
VVR icon
216
Invesco Senior Income Trust
VVR
$457M
$310K 0.04%
65,355
+1,655
+3% +$8.04K
TTE icon
217
TotalEnergies
TTE
$195B
$305K 0.04%
4,734
+154
+3% +$10.2K
CLX icon
218
Clorox
CLX
$11.6B
$303K 0.04%
3,151
-78
-2% -$7.05K
BNY
219
Bank of New York Mellon
BNY
$106B
$302K 0.04%
7,795
-75
-1% -$2.92K
WM icon
220
Waste Management
WM
$90.6B
$302K 0.04%
6,362
– –
HSY icon
221
Hershey
HSY
$35.2B
$297K 0.04%
3,115
– –
CB
222
DELISTED
CHUBB CORPORATION
CB
$295K 0.04%
+3,246
New +$296K
STJ
223
DELISTED
St Jude Medical
STJ
$293K 0.04%
4,880
-36
-0.7% -$2.35K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
4,059
+720
+22% +$51.3K
LMT icon
225
Lockheed Martin
LMT
$134B
$282K 0.04%
1,542
-25
-2% -$4.26K
7 8
9
10 11

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.