We are live on ! Find out more
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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.26%
2 Industrials 12.67%
3 Healthcare 12.25%
4 Consumer Staples 10.17%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$102B
$395K 0.05%
16,942
+81
+0.5% +$2.24K
MPC icon
202
Marathon Petroleum
MPC
$119B
$389K 0.05%
8,630
+220
+3% +$9.68K
EBAY icon
203
eBay
EBAY
$49.6B
$379K 0.05%
16,086
-12,436
-44% -$282K
ETN icon
204
Eaton
ETN
$160B
$374K 0.05%
5,509
+587
+12% +$38.7K
PPG icon
205
PPG Industries
PPG
$23.5B
$373K 0.05%
3,224
+14
+0.4% +$1.45K
ELV icon
206
Elevance Health
ELV
$90.1B
$364K 0.05%
2,897
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$364K 0.05%
+7,760
New +$373K
TFC icon
208
Truist Financial
TFC
$59.3B
$362K 0.05%
9,311
-45
-0.5% -$1.69K
MTUS icon
209
Metallus
MTUS
$809M
$359K 0.04%
9,687
– –
FDX icon
210
FedEx
FDX
$72.5B
$353K 0.04%
2,037
– –
SPLS
211
DELISTED
Staples Inc
SPLS
$350K 0.04%
19,317
-1,000
-5% -$14K
LMT icon
212
Lockheed Martin
LMT
$123B
$349K 0.04%
1,810
+268
+17% +$49.7K
MUB icon
213
iShares National Muni Bond ETF
MUB
$44.5B
$349K 0.04%
3,162
-135
-4% -$14.8K
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.31B
$348K 0.04%
10,968
+9
+0.1% +$289
CPB icon
215
Campbell Soup
CPB
$6.39B
$347K 0.04%
7,885
– –
GLD icon
216
SPDR Gold Trust
GLD
$147B
$346K 0.04%
3,044
-45
-1% -$5.19K
DOC icon
217
Healthpeak Properties
DOC
$14.3B
$340K 0.04%
8,486
+1,678
+25% +$66.6K
CB
218
DELISTED
CHUBB CORPORATION
CB
$336K 0.04%
3,246
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$37.1B
$333K 0.04%
+4,109
New +$322K
CLX icon
220
Clorox
CLX
$10.2B
$329K 0.04%
3,151
– –
WM icon
221
Waste Management
WM
$85B
$321K 0.04%
6,259
-103
-2% -$5.01K
CMCSA icon
222
Comcast
CMCSA
$82.2B
$320K 0.04%
11,020
-610
-5% -$16.7K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$318K 0.04%
3,002
+300
+11% +$31K
STJ
224
DELISTED
St Jude Medical
STJ
$317K 0.04%
4,880
– –
BNY
225
Bank of New York Mellon
BNY
$104B
$316K 0.04%
7,795
– –
7 8
9
10 11

Similar funds

IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.