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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
+3.75%
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
$798M
AUM Growth
+$19.8M
Cap. Flow
-$6.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
70
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MJN
Mead Johnson Nutrition Company
MJN
+$256K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$759K
2
WDAY icon
Workday
WDAY
+$690K
3
EBAY icon
eBay
EBAY
+$638K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.64%
3 Consumer Staples 9.68%
4 Technology 9.34%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$33.2M 4.16%
263,712
-1,351
-0.5% -$172K
XOM icon
2
ExxonMobil
XOM
$644B
$32.8M 4.11%
325,641
-1,949
-0.6% -$197K
IBM icon
3
IBM
IBM
$211B
$30.9M 3.87%
178,229
-3,028
-2% -$545K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$25.2M 3.16%
370,213
-731
-0.2% -$49K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.2M 2.66%
202,647
-992
-0.5% -$100K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.7M 2.59%
1,079,408
-700
-0.1% -$13K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 2.57%
365,554
-5,142
-1% -$278K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 2.49%
694,025
-8,755
-1% -$241K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$19.8M 2.48%
100,498
+1,956
+2% +$374K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$17M 2.13%
274,116
-573
-0.2% -$36.8K
CVX icon
11
Chevron
CVX
$392B
$15.5M 1.95%
119,067
-506
-0.4% -$63K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 1.83%
133,692
+4,164
+3% +$453K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.4M 1.81%
287,898
-3,820
-1% -$181K
MMM icon
14
3M
MMM
$90.9B
$13.8M 1.73%
115,500
-56
-0% -$6.57K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1M 1.64%
655,420
-1,882
-0.3% -$36.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.3M 1.54%
202,662
-849
-0.4% -$49.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.2M 1.53%
366,208
-2,890
-0.8% -$93.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9M 1.49%
219,948
-411
-0.2% -$22K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.8M 1.48%
115,084
-200
-0.2% -$20.1K
PFE icon
20
Pfizer
PFE
$143B
$11.1M 1.39%
393,858
-1,931
-0.5% -$55K
PG icon
21
Procter & Gamble
PG
$336B
$9.67M 1.21%
122,996
-4,797
-4% -$387K
ABBV icon
22
AbbVie
ABBV
$443B
$9.38M 1.18%
166,209
-1,103
-0.7% -$57.9K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.16M 1.15%
205,286
-3,263
-2% -$144K
T icon
24
AT&T
T
$159B
$8.33M 1.04%
311,941
-6,277
-2% -$168K
MRK icon
25
Merck
MRK
$322B
$8.3M 1.04%
150,353
+733
+0.5% +$40K
1
2 3 4 5

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EAM
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WRBC
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GRA
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LPU
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Bar Harbor Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Wealth Management held 257 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q2 2014 filing shows 6 new, 70 increased, 136 reduced and 9 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 2,926 shares worth $273K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $759K.

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

  • Bar Harbor Wealth Management's largest Q2 2014 buy was Mead Johnson Nutrition Company: 2,926 shares worth $273K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $453K increase.
  • Bar Harbor Wealth Management's biggest Q2 2014 reduction was eBay, cutting an estimated $638K.
  • Bar Harbor Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $759K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $798M portfolio in Q2 2014.
  • Bar Harbor Wealth Management opened 6 new positions and closed 9 in Q2 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.