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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
-7.35%
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
$754M
AUM Growth
-$68.8M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
104
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K
2
CVS icon
CVS Health
CVS
+$588K
3
VLO icon
Valero Energy
VLO
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$9.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
DD
Du Pont De Nemours E I
DD
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$30.9M 4.1%
255,758
-2,121
-0.8% -$260K
IBM icon
2
IBM
IBM
$211B
$25.7M 3.41%
185,285
+278
+0.2% +$41.1K
XOM icon
3
ExxonMobil
XOM
$644B
$23.8M 3.15%
319,466
-4,294
-1% -$331K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$23.5M 3.12%
370,948
-814
-0.2% -$53.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.5M 2.99%
1,141,222
+10,848
+1% +$223K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 2.81%
110,034
+2,586
+2% +$528K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 2.59%
365,936
+2,970
+0.8% +$168K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1M 2.54%
700,865
+2,765
+0.4% +$80.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$18.7M 2.48%
200,517
+2,785
+1% +$269K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.6M 2.33%
160,224
+8,000
+5% +$872K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.5M 1.92%
390,708
+4,800
+1% +$184K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14M 1.86%
211,981
+7,161
+3% +$523K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 1.85%
702,760
+18,866
+3% +$400K
MMM icon
14
3M
MMM
$90.9B
$12.9M 1.71%
108,824
-2,460
-2% -$302K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$12.3M 1.63%
255,206
-17,194
-6% -$918K
UPS icon
16
United Parcel Service
UPS
$88.6B
$12M 1.59%
121,565
-20
-0% -$1.98K
PFE icon
17
Pfizer
PFE
$143B
$11.4M 1.51%
382,236
-5,142
-1% -$165K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.9M 1.44%
217,544
-2,311
-1% -$122K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 1.4%
224,435
+9,302
+4% +$452K
CVX icon
20
Chevron
CVX
$392B
$9.98M 1.32%
126,465
+2,960
+2% +$249K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.76M 1.29%
318,908
+8,594
+3% +$290K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 1.18%
107,051
+3,800
+4% +$344K
PG icon
23
Procter & Gamble
PG
$336B
$8.88M 1.18%
123,422
-3,640
-3% -$273K
ABBV icon
24
AbbVie
ABBV
$443B
$8.78M 1.17%
161,457
-1,919
-1% -$125K
LLY icon
25
Eli Lilly
LLY
$1.02T
$8.72M 1.16%
104,202
-1,443
-1% -$122K
1
2 3 4 5

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Bar Harbor Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Wealth Management held 307 positions worth $754M, down 8.4% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q3 2015 filing shows 19 new, 104 increased, 133 reduced and 23 closed positions. Its largest new stake was Murphy Oil: 17,864 shares worth $432K. The largest sale was PALL CORP, an estimated $9.79M.

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 Q3 2015 buy was Murphy Oil: 17,864 shares worth $432K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $872K increase.
  • Bar Harbor Wealth Management's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.34M.
  • Bar Harbor Wealth Management fully exited PALL CORP in Q3 2015, selling an estimated $9.79M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $754M portfolio in Q3 2015.
  • Bar Harbor Wealth Management opened 19 new positions and closed 23 in Q3 2015.
  • Bar Harbor Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $754M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.