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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
-0.74%
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
$779M
AUM Growth
-$18.8M
Cap. Flow
-$9.39M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
86
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
MTUS icon
Metallus
MTUS
+$447K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.25%
3 Technology 9.9%
4 Consumer Staples 9.84%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$32.6M 4.18%
179,594
+1,365
+0.8% +$249K
GE icon
2
GE Aerospace
GE
$374B
$32.3M 4.14%
262,842
-870
-0.3% -$108K
XOM icon
3
ExxonMobil
XOM
$644B
$30.4M 3.9%
323,466
-2,175
-0.7% -$217K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$24.1M 3.1%
370,231
+18
+0% +$1.19K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.6M 2.78%
202,957
+310
+0.2% +$32.2K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 2.77%
1,081,176
+1,768
+0.2% +$35K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$20.1M 2.58%
101,311
+813
+0.8% +$162K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$18.7M 2.4%
274,234
+118
+0% +$7.43K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 2.4%
682,485
-11,540
-2% -$325K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 2.38%
356,080
-9,474
-3% -$516K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 1.93%
137,832
+4,140
+3% +$452K
CVX icon
12
Chevron
CVX
$392B
$14.1M 1.81%
118,136
-931
-0.8% -$119K
MMM icon
13
3M
MMM
$90.9B
$13.5M 1.74%
114,304
-1,196
-1% -$144K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.3M 1.7%
652,929
-2,491
-0.4% -$50.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.1M 1.68%
288,672
+774
+0.3% +$37.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13M 1.67%
203,178
+516
+0.3% +$32.3K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.3M 1.57%
367,772
+1,564
+0.4% +$52.9K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.7M 1.51%
220,845
+897
+0.4% +$48.1K
PFE icon
19
Pfizer
PFE
$143B
$11M 1.41%
391,715
-2,143
-0.5% -$60.1K
PG icon
20
Procter & Gamble
PG
$336B
$10.3M 1.33%
123,469
+473
+0.4% +$38.8K
ABBV icon
21
AbbVie
ABBV
$443B
$9.51M 1.22%
164,629
-1,580
-1% -$87.7K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.29M 1.19%
205,850
+564
+0.3% +$25.3K
MRK icon
23
Merck
MRK
$322B
$8.5M 1.09%
150,196
-157
-0.1% -$8.82K
T icon
24
AT&T
T
$159B
$8.35M 1.07%
313,646
+1,705
+0.5% +$45.4K
PEP icon
25
PepsiCo
PEP
$190B
$8.1M 1.04%
86,989
-258
-0.3% -$23.6K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Wealth Management held 257 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2014 filing shows 9 new, 86 increased, 130 reduced and 4 closed positions. Its largest new stake was Metallus: 9,687 shares worth $450K. The largest sale was United Parcel Service, an estimated $6.74M.

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

  • Bar Harbor Wealth Management's largest Q3 2014 buy was Metallus: 9,687 shares worth $450K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $452K increase.
  • Bar Harbor Wealth Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $6.74M.
  • Bar Harbor Wealth Management fully exited ATI in Q3 2014, selling an estimated $242K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $779M portfolio in Q3 2014.
  • Bar Harbor Wealth Management opened 9 new positions and closed 4 in Q3 2014.
  • Bar Harbor Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.