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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
201
Murphy Oil
MUR
$5.7B
$432K 0.06%
+17,864
New +$571K
XEL icon
202
Xcel Energy
XEL
$48.8B
$424K 0.06%
11,974
-490
-4% -$16.7K
EAT icon
203
Brinker International
EAT
$9.17B
$409K 0.05%
7,762
-22
-0.3% -$1.23K
CPB icon
204
Campbell Soup
CPB
$6.55B
$399K 0.05%
7,885
– –
OGE icon
205
OGE Energy
OGE
$9.78B
$398K 0.05%
14,545
– –
CB
206
DELISTED
CHUBB CORPORATION
CB
$398K 0.05%
3,246
– –
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$388K 0.05%
4,484
– –
ES icon
208
Eversource Energy
ES
$26.9B
$381K 0.05%
7,528
– –
M icon
209
Macy's
M
$6.53B
$374K 0.05%
7,287
+2,427
+50% +$152K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.2B
$368K 0.05%
+7,060
New +$394K
ALTR
211
DELISTED
Altera Corp
ALTR
$358K 0.05%
7,142
-4,525
-39% -$225K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$355K 0.05%
5,040
-425
-8% -$35K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.05%
3,220
-85
-3% -$9.25K
VFC icon
214
VF Corp
VFC
$5.63B
$346K 0.05%
5,385
+531
+11% +$36.4K
KDP icon
215
Keurig Dr Pepper
KDP
$42.3B
$345K 0.05%
+4,360
New +$342K
XRX icon
216
Xerox
XRX
$387M
$342K 0.05%
13,328
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$324K 0.04%
1,562
-268
-15% -$54.5K
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$2.19B
$323K 0.04%
10,570
+117
+1% +$3.82K
HPQ icon
219
HP
HPQ
$24.9B
$317K 0.04%
27,294
+1,905
+8% +$24.7K
ELV icon
220
Elevance Health
ELV
$81.5B
$315K 0.04%
2,247
-109
-5% -$16.4K
NOV icon
221
NOV
NOV
$6.93B
$313K 0.04%
8,319
+419
+5% +$17.1K
APA icon
222
APA Corp
APA
$13.2B
$312K 0.04%
7,957
+116
+1% +$5.28K
BNY
223
Bank of New York Mellon
BNY
$106B
$309K 0.04%
7,893
-444
-5% -$18.5K
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$307K 0.04%
3,393
+575
+20% +$54.1K
UNM icon
225
Unum
UNM
$13.6B
$306K 0.04%
9,550
+3,150
+49% +$109K
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
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SG
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Bar Harbor Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.