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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$215B
$399K 0.05%
10,982
-600
-5% -$24.2K
ELV icon
202
Elevance Health
ELV
$81.5B
$387K 0.05%
2,356
-510
-18% -$81.5K
ETN icon
203
Eaton
ETN
$161B
$385K 0.05%
5,700
+213
+4% +$15K
AET
204
DELISTED
Aetna Inc
AET
$382K 0.05%
2,999
-177
-6% -$20.2K
NOV icon
205
NOV
NOV
$6.93B
$381K 0.05%
7,900
+749
+10% +$38.5K
TFC icon
206
Truist Financial
TFC
$63.3B
$379K 0.05%
9,411
-32
-0.3% -$1.27K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$377K 0.05%
7,760
– –
CPB icon
208
Campbell Soup
CPB
$6.55B
$376K 0.05%
7,885
– –
XRX icon
209
Xerox
XRX
$387M
$373K 0.05%
13,328
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$365K 0.04%
5,635
+390
+7% +$24.7K
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
$365K 0.04%
2,617
-1,347
-34% -$187K
COF icon
212
Capital One
COF
$128B
$357K 0.04%
+4,056
New +$341K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.04%
3,305
+175
+6% +$19.1K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$357K 0.04%
2,866
+315
+12% +$37.9K
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
$356K 0.04%
+3,257
New +$376K
FTI icon
216
TechnipFMC
FTI
$28.1B
$352K 0.04%
+11,392
New +$350K
FDX icon
217
FedEx
FDX
$72.7B
$351K 0.04%
2,057
+20
+1% +$3.48K
BNY
218
Bank of New York Mellon
BNY
$106B
$350K 0.04%
8,337
-55
-0.7% -$2.34K
HPQ icon
219
HP
HPQ
$24.9B
$346K 0.04%
25,389
-440
-2% -$6.53K
STJ
220
DELISTED
St Jude Medical
STJ
$346K 0.04%
4,730
-150
-3% -$10.8K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$344K 0.04%
4,599
+490
+12% +$39.2K
ES icon
222
Eversource Energy
ES
$26.9B
$342K 0.04%
7,528
+130
+2% +$6.3K
EWL icon
223
iShares MSCI Switzerland ETF
EWL
$2.19B
$342K 0.04%
10,453
-210
-2% -$7.31K
LMT icon
224
Lockheed Martin
LMT
$134B
$340K 0.04%
1,830
– –
CLX icon
225
Clorox
CLX
$11.6B
$337K 0.04%
3,245
+94
+3% +$10.1K
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
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.