BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $234K | 0.03% |
2,808
-100
| -3% | -$8.33K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.03% |
3,536
-5
| -0.1% | -$328 |
|
228
FedEx
FDX
$52.4B
| $231K | 0.03% |
+2,026
| New | +$231K |
|
229
Palo Alto Networks
PANW
$129B
| $231K | 0.03% |
+30,246
| New | +$231K |
|
230
DTE Energy
DTE
$28.2B
| $228K | 0.03% |
4,069
-82
| -2% | -$4.6K |
|
231
Rockwell Automation
ROK
$38.3B
| $228K | 0.03% |
+2,136
| New | +$228K |
|
232
Essential Utilities
WTRG
$10.9B
| $226K | 0.03% |
9,119
| – | – |
|
233
iShares MSCI Netherlands ETF
EWN
$250M
| $223K | 0.03% |
+9,364
| New | +$223K |
|
234
Bank of America
BAC
$374B
| $219K | 0.03% |
15,866
-1,481
| -9% | -$20.4K |
|
235
Travelers Companies
TRV
$62.8B
| $213K | 0.03% |
2,515
| – | – |
|
236
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.03% |
+2,657
| New | +$212K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $212K | 0.03% |
+1,759
| New | +$212K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $211K | 0.03% |
3,290
-100
| -3% | -$6.41K |
|
|
SVU
239
DELISTED
SUPERVALU Inc.
SVU
| $210K | 0.03% |
3,647
| – | – |
|
240
W.W. Grainger
GWW
$49.2B
| $209K | 0.03% |
801
| – | – |
|
241
Starbucks
SBUX
$99B
| $208K | 0.03% |
+5,412
| New | +$208K |
|
242
iShares North American Natural Resources ETF
IGE
$621M
| $201K | 0.03% |
4,867
-1,896
| -28% | -$78.3K |
|
243
Groupon
GRPN
$973M
| $181K | 0.03% |
807
| – | – |
|
244
Regions Financial
RF
$24.3B
| $105K | 0.01% |
11,298
-4,350
| -28% | -$40.4K |
|
|
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | 0.01% |
10,226
| – | – |
|
246
Weyerhaeuser
WY
$18.2B
| – | – |
-7,091
| Closed | -$202K |
|
|
CSC
247
DELISTED
Computer Sciences
CSC
| – | – |
-27,529
| Closed | -$508K |
|