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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 13.61%
3 Industrials 12.19%
4 Consumer Staples 9.71%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
201
Mattel
MAT
$3.8B
$442K 0.05%
19,365
+9,335
+93% +$248K
BEN icon
202
Franklin Templeton
BEN
$16.9B
$438K 0.05%
8,529
-1,310
-13% -$69.5K
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.05%
4,943
-9,909
-67% -$654K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$419K 0.05%
3,958
-3
-0.1% -$332
WYNN icon
205
Wynn Resorts
WYNN
$8.78B
$396K 0.05%
+3,150
New +$449K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$378K 0.05%
7,760
– –
ES icon
207
Eversource Energy
ES
$25.8B
$373K 0.05%
7,398
– –
ETN icon
208
Eaton
ETN
$160B
$372K 0.05%
5,487
-22
-0.4% -$1.5K
LMT icon
209
Lockheed Martin
LMT
$122B
$371K 0.05%
1,830
+20
+1% +$3.95K
TFC icon
210
Truist Financial
TFC
$59.5B
$369K 0.04%
9,443
+132
+1% +$4.97K
CPB icon
211
Campbell Soup
CPB
$6.39B
$367K 0.04%
7,885
– –
HPQ icon
212
HP
HPQ
$30.7B
$366K 0.04%
25,829
+321
+1% +$5.3K
PPG icon
213
PPG Industries
PPG
$23.5B
$364K 0.04%
3,224
– –
NOV icon
214
NOV
NOV
$7.33B
$357K 0.04%
7,151
+990
+16% +$53.7K
DOC icon
215
Healthpeak Properties
DOC
$14.3B
$355K 0.04%
9,030
+544
+6% +$21.8K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.31B
$354K 0.04%
10,663
-305
-3% -$9.96K
CLX icon
217
Clorox
CLX
$10.2B
$348K 0.04%
3,151
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.6B
$346K 0.04%
3,130
-32
-1% -$3.54K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$37.1B
$346K 0.04%
4,109
– –
WM icon
220
Waste Management
WM
$84.8B
$339K 0.04%
6,259
– –
AET
221
DELISTED
Aetna Inc
AET
$338K 0.04%
3,176
+166
+6% +$16.3K
BNY
222
Bank of New York Mellon
BNY
$104B
$337K 0.04%
8,392
+597
+8% +$23.3K
FDX icon
223
FedEx
FDX
$72.5B
$337K 0.04%
2,037
– –
CB
224
DELISTED
CHUBB CORPORATION
CB
$329K 0.04%
3,257
+11
+0.3% +$1.11K
FCX icon
225
Freeport-McMoran
FCX
$102B
$327K 0.04%
17,247
+305
+2% +$6.03K
7 8
9
10 11

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Bar Harbor Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.