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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
+3.17%
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
$801M
AUM Growth
+$21.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
120
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
3
CDK
CDK Global, Inc.
CDK
+$769K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$657K
5
PSX icon
Phillips 66
PSX
+$537K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.35M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
ADP icon
Automatic Data Processing
ADP
+$842K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 12.2%
3 Consumer Staples 10.12%
4 Technology 9.21%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$31.9M 3.98%
263,264
+422
+0.2% +$51.9K
XOM icon
2
ExxonMobil
XOM
$644B
$29.8M 3.72%
322,293
-1,173
-0.4% -$109K
IBM icon
3
IBM
IBM
$211B
$27.5M 3.43%
179,040
-554
-0.3% -$88.1K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$25.7M 3.21%
371,196
+965
+0.3% +$65.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 2.83%
1,094,446
+13,270
+1% +$269K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$21.2M 2.64%
202,423
-534
-0.3% -$56.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 2.64%
102,175
+864
+0.9% +$175K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 2.53%
355,328
-752
-0.2% -$41.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 2.49%
688,090
+5,605
+0.8% +$157K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$19.3M 2.41%
274,359
+125
+0% +$8.36K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 2%
145,485
+7,653
+6% +$842K
MMM icon
12
3M
MMM
$90.9B
$15.7M 1.96%
113,970
-334
-0.3% -$42.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.4M 1.8%
662,746
+9,817
+2% +$206K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.8M 1.73%
202,477
-701
-0.3% -$46.9K
CVX icon
15
Chevron
CVX
$392B
$13.5M 1.69%
120,579
+2,443
+2% +$278K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.5M 1.68%
373,062
+5,290
+1% +$181K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.5M 1.56%
220,801
-44
-0% -$2.42K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.1M 1.5%
304,466
+15,794
+5% +$657K
PFE icon
19
Pfizer
PFE
$143B
$11.6M 1.44%
391,402
-313
-0.1% -$8.97K
PG icon
20
Procter & Gamble
PG
$336B
$11.3M 1.41%
123,638
+169
+0.1% +$14.9K
ABBV icon
21
AbbVie
ABBV
$443B
$10.7M 1.34%
163,624
-1,005
-0.6% -$63.4K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 1.25%
206,833
+983
+0.5% +$46.5K
ABT icon
23
Abbott
ABT
$183B
$8.61M 1.08%
191,274
+624
+0.3% +$27.2K
AAPL icon
24
Apple
AAPL
$4.54T
$8.24M 1.03%
298,436
-1,016
-0.3% -$27.6K
PEP icon
25
PepsiCo
PEP
$190B
$8.21M 1.03%
86,863
-126
-0.1% -$12.1K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Wealth Management held 266 positions worth $801M, up 2.8% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2014 filing shows 13 new, 120 increased, 101 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 18,854 shares worth $1.06M. The largest sale was Walgreens Boots Alliance, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2014 buy was Baker Hughes: 18,854 shares worth $1.06M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $842K increase.
  • Bar Harbor Wealth Management's biggest Q4 2014 reduction was Paychex, cutting an estimated $1.24M.
  • Bar Harbor Wealth Management fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.35M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $801M portfolio in Q4 2014.
  • Bar Harbor Wealth Management opened 13 new positions and closed 5 in Q4 2014.
  • Bar Harbor Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $801M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.