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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
+0.24%
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
$825M
AUM Growth
+$24.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
141
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.47M
2
UPS icon
United Parcel Service
UPS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$654K
3
NSC icon
Norfolk Southern
NSC
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Industrials 12.19%
3 Consumer Staples 9.66%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$31M 3.76%
260,737
-2,527
-1% -$301K
IBM icon
2
IBM
IBM
$211B
$28M 3.39%
182,300
+3,260
+2% +$494K
XOM icon
3
ExxonMobil
XOM
$644B
$27.9M 3.39%
328,556
+6,263
+2% +$555K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$25.8M 3.12%
371,592
+396
+0.1% +$27.4K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 2.79%
1,109,974
+15,528
+1% +$324K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 2.65%
105,066
+2,891
+3% +$601K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 2.59%
362,628
+7,300
+2% +$418K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 2.58%
699,100
+11,010
+2% +$326K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$20.4M 2.47%
202,359
-64
-0% -$6.51K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$18.6M 2.26%
274,729
+370
+0.1% +$26.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 1.99%
147,133
+1,648
+1% +$183K
MMM icon
12
3M
MMM
$90.9B
$15.7M 1.91%
114,156
+186
+0.2% +$25.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.8M 1.8%
204,558
+2,081
+1% +$148K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 1.74%
676,745
+13,999
+2% +$296K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.3M 1.73%
378,896
+5,834
+2% +$214K
CVX icon
16
Chevron
CVX
$392B
$12.9M 1.56%
122,865
+2,286
+2% +$244K
PFE icon
17
Pfizer
PFE
$143B
$12.9M 1.56%
390,296
-1,106
-0.3% -$35.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 1.5%
221,334
+533
+0.2% +$30K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.9M 1.44%
306,726
+2,260
+0.7% +$87.6K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.5M 1.27%
214,861
+8,028
+4% +$394K
PG icon
21
Procter & Gamble
PG
$336B
$10.2M 1.24%
124,731
+1,093
+0.9% +$94K
ABBV icon
22
AbbVie
ABBV
$443B
$9.65M 1.17%
164,861
+1,237
+0.8% +$74.7K
AAPL icon
23
Apple
AAPL
$4.54T
$9.31M 1.13%
299,136
+700
+0.2% +$21.1K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 1.09%
+106,406
New +$8.47M
ABT icon
25
Abbott
ABT
$183B
$8.93M 1.08%
192,752
+1,478
+0.8% +$67.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Wealth Management held 275 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management deployed $25.6M of net new capital in Q1 2015, opening 14 new positions and adding to 141 existing holdings. Its largest new stake was Walgreens Boots Alliance: 106,406 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $845K trimmed.

  • Bar Harbor Wealth Management's largest Q1 2015 buy was Walgreens Boots Alliance: 106,406 shares worth $9.01M.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q1 2015, an estimated $3.12M increase.
  • Bar Harbor Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $845K.
  • Bar Harbor Wealth Management fully exited eBay in Q1 2015, selling an estimated $379K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $825M portfolio in Q1 2015.
  • Bar Harbor Wealth Management opened 14 new positions and closed 3 in Q1 2015.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2015, filed 7 Apr 2015.