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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
+1.22%
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
$778M
AUM Growth
+$8.42M
Cap. Flow
+$820K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.54%
Holding
257
New
7
Increased
102
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$446K
2
XOM icon
ExxonMobil
XOM
+$333K
3
SPXC icon
SPX Corp
SPXC
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE
Sealed Air
SEE
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.55%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$33.4M 4.29%
181,257
-2,531
-1% -$446K
GE icon
2
GE Aerospace
GE
$374B
$32.9M 4.23%
265,063
-44
-0% -$5.43K
XOM icon
3
ExxonMobil
XOM
$644B
$32M 4.11%
327,590
-3,493
-1% -$333K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$24.1M 3.09%
370,944
-93
-0% -$5.86K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 2.62%
370,696
+1,268
+0.3% +$68.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$20M 2.57%
203,639
-264
-0.1% -$24.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 2.52%
1,080,108
+908
+0.1% +$16.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 2.48%
702,780
+1,435
+0.2% +$38.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$18.5M 2.38%
98,542
+1,711
+2% +$316K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$17.5M 2.25%
274,689
-5
-0% -$306
CVX icon
11
Chevron
CVX
$392B
$14.2M 1.83%
119,573
-101
-0.1% -$11.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 1.8%
129,528
+2,957
+2% +$318K
MMM icon
13
3M
MMM
$90.9B
$13.1M 1.68%
115,556
+513
+0.4% +$57K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13M 1.67%
291,718
+1,640
+0.6% +$70.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 1.66%
657,302
+11,214
+2% +$214K
PFE icon
16
Pfizer
PFE
$143B
$12.1M 1.55%
395,789
+4,086
+1% +$122K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.9M 1.53%
369,098
-2,956
-0.8% -$96.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.9M 1.53%
203,511
-788
-0.4% -$45.4K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.5M 1.48%
220,359
+1,101
+0.5% +$56.6K
UPS icon
20
United Parcel Service
UPS
$88.6B
$11.2M 1.44%
115,284
+105
+0.1% +$10.2K
PG icon
21
Procter & Gamble
PG
$336B
$10.3M 1.32%
127,793
-264
-0.2% -$20.8K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.98M 1.15%
208,549
+414
+0.2% +$17.4K
ABBV icon
23
AbbVie
ABBV
$443B
$8.6M 1.11%
167,312
-2,654
-2% -$134K
T icon
24
AT&T
T
$159B
$8.43M 1.08%
318,218
-3,470
-1% -$87.1K
MRK icon
25
Merck
MRK
$322B
$8.1M 1.04%
149,620
+1,007
+0.7% +$52.1K
1
2 3 4 5

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Bar Harbor Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Wealth Management held 257 positions worth $778M, up 1.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q1 2014 filing shows 7 new, 102 increased, 103 reduced and 6 closed positions. Its largest new stake was VF Corp: 4,499 shares worth $262K. The largest sale was IBM, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q1 2014 buy was VF Corp: 4,499 shares worth $262K.
  • Bar Harbor Wealth Management added most to eBay in Q1 2014, an estimated $357K increase.
  • Bar Harbor Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $446K.
  • Bar Harbor Wealth Management fully exited SPX Corp in Q1 2014, selling an estimated $327K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $778M portfolio in Q1 2014.
  • Bar Harbor Wealth Management opened 7 new positions and closed 6 in Q1 2014.
  • Bar Harbor Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $778M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.