BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $264K | 0.03% |
23,251
-1,555
| -6% | -$17.7K |
|
227
VF Corp
VFC
$5.91B
| $262K | 0.03% |
+4,236
| New | +$262K |
|
228
iShares MSCI Italy ETF
EWI
$716M
| $260K | 0.03% |
14,709
+69
| +0.5% | +$1.22K |
|
229
Lockheed Martin
LMT
$106B
| $252K | 0.03% |
1,542
| – | – |
|
230
Bank of America
BAC
$376B
| $249K | 0.03% |
14,466
-1,400
| -9% | -$24.1K |
|
|
XXII
231
22nd Century Group
XXII
$6.15M
| $247K | 0.03% |
+75,925
| New | +$247K |
|
232
Zimmer Biomet
ZBH
$21B
| $246K | 0.03% |
2,610
+30
| +1% | +$2.83K |
|
233
DTE Energy
DTE
$28.4B
| $245K | 0.03% |
3,296
| – | – |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.03% |
+3,214
| New | +$241K |
|
235
American Electric Power
AEP
$59.4B
| $232K | 0.03% |
4,575
+100
| +2% | +$5.07K |
|
|
EEP
236
DELISTED
Enbridge Energy Partners
EEP
| $232K | 0.03% |
8,493
-50
| -0.6% | -$1.37K |
|
237
Ameren
AEE
$27B
| $230K | 0.03% |
5,585
| – | – |
|
238
Essential Utilities
WTRG
$11.1B
| $229K | 0.03% |
9,119
| – | – |
|
239
McCormick & Company Non-Voting
MKC
$18.9B
| $227K | 0.03% |
+3,164
| New | +$227K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $226K | 0.03% |
3,010
| – | – |
|
241
Masco
MAS
$15.4B
| $225K | 0.03% |
10,148
-3,208
| -24% | -$71.1K |
|
242
ServiceNow
NOW
$190B
| $223K | 0.03% |
3,727
| – | – |
|
243
Eaton
ETN
$136B
| $219K | 0.03% |
+2,908
| New | +$219K |
|
244
Knowles
KN
$1.83B
| $212K | 0.03% |
+6,706
| New | +$212K |
|
245
Omnicom Group
OMC
$15.2B
| $212K | 0.03% |
2,923
| – | – |
|
246
Travelers Companies
TRV
$61.1B
| $212K | 0.03% |
2,490
-25
| -1% | -$2.13K |
|
247
iShares North American Natural Resources ETF
IGE
$626M
| $206K | 0.03% |
4,642
-225
| -5% | -$9.99K |
|
248
ATI
ATI
$10.7B
| $202K | 0.03% |
+5,353
| New | +$202K |
|
249
iShares MSCI Netherlands ETF
EWN
$252M
| $201K | 0.03% |
+7,692
| New | +$201K |
|
|
SVU
250
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.02% |
21,805
-730
| -3% | -$4.99K |
|