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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
-0.45%
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
$823M
AUM Growth
-$2.18M
Cap. Flow
+$5.13M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$812K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$802K
4
KR icon
Kroger
KR
+$776K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
3
LYB icon
LyondellBasell Industries
LYB
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 12.98%
3 Consumer Staples 9.35%
4 Technology 8.93%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$32.8M 3.99%
257,879
-2,858
-1% -$371K
IBM icon
2
IBM
IBM
$211B
$28.8M 3.5%
185,007
+2,707
+1% +$435K
XOM icon
3
ExxonMobil
XOM
$644B
$26.9M 3.27%
323,760
-4,796
-1% -$412K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$24.3M 2.96%
371,762
+170
+0% +$11.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.4M 2.84%
1,130,374
+20,400
+2% +$435K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.71%
107,448
+2,382
+2% +$504K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 2.6%
362,966
+338
+0.1% +$20K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 2.55%
698,100
-1,000
-0.1% -$30.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$19.3M 2.34%
197,732
-4,627
-2% -$463K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 2.01%
152,224
+5,091
+3% +$560K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$16.5M 2.01%
272,400
-2,329
-0.8% -$157K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.2M 1.85%
204,820
+262
+0.1% +$19.4K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.8M 1.79%
385,908
+7,012
+2% +$268K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.6M 1.78%
683,894
+7,149
+1% +$154K
MMM icon
15
3M
MMM
$90.9B
$14.4M 1.75%
111,284
-2,872
-3% -$385K
PFE icon
16
Pfizer
PFE
$143B
$12.3M 1.5%
387,378
-2,918
-0.7% -$95.1K
CVX icon
17
Chevron
CVX
$392B
$11.9M 1.45%
123,505
+640
+0.5% +$67.2K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9M 1.44%
219,855
-1,479
-0.7% -$83K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.8M 1.43%
121,585
+43,729
+56% +$4.34M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 1.42%
310,314
+3,588
+1% +$142K
ABBV icon
21
AbbVie
ABBV
$443B
$11M 1.33%
163,376
-1,485
-0.9% -$96.9K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2M 1.24%
215,133
+272
+0.1% +$13.3K
PG icon
23
Procter & Gamble
PG
$336B
$9.94M 1.21%
127,062
+2,331
+2% +$188K
PLL
24
DELISTED
PALL CORP
PLL
$9.79M 1.19%
78,690
– –
ABT icon
25
Abbott
ABT
$183B
$9.44M 1.15%
192,371
-381
-0.2% -$18.3K
1
2 3 4 5

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Bar Harbor Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Wealth Management held 292 positions worth $823M, down 0.26% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q2 2015 filing shows 20 new, 116 increased, 124 reduced and 4 closed positions. Its largest new stake was Kroger: 21,354 shares worth $774K. The largest sale was iShares International Treasury Bond ETF, an estimated $5.94M.

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

  • Bar Harbor Wealth Management's largest Q2 2015 buy was Kroger: 21,354 shares worth $774K.
  • Bar Harbor Wealth Management added most to United Parcel Service in Q2 2015, an estimated $4.34M increase.
  • Bar Harbor Wealth Management's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $5.94M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $669K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q2 2015.
  • Bar Harbor Wealth Management opened 20 new positions and closed 4 in Q2 2015.
  • Bar Harbor Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $823M.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2015, filed 20 Jul 2015.