BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
226
DELISTED
Enbridge Energy Partners
EEP
| $312K | 0.04% |
7,803
-440
| -5% | -$17.6K |
|
227
Mattel
MAT
$5.9B
| $310K | 0.04% |
+10,030
| New | +$310K |
|
228
Zimmer Biomet
ZBH
$21B
| $302K | 0.04% |
2,660
+200
| +8% | +$22.7K |
|
229
Rio Tinto
RIO
$102B
| $300K | 0.04% |
6,499
+54
| +0.8% | +$2.49K |
|
230
Invesco Senior Income Trust
VVR
$561M
| $298K | 0.04% |
65,355
| – | – |
|
231
Kinder Morgan
KMI
$60B
| $295K | 0.04% |
+6,963
| New | +$295K |
|
232
Rockwell Automation
ROK
$38.6B
| $287K | 0.04% |
2,581
+275
| +12% | +$30.6K |
|
233
Weyerhaeuser
WY
$18.7B
| $287K | 0.04% |
8,001
+810
| +11% | +$29.1K |
|
234
DTE Energy
DTE
$28.4B
| $284K | 0.04% |
3,283
-13
| -0.4% | -$1.13K |
|
235
Essential Utilities
WTRG
$11.1B
| $277K | 0.03% |
10,389
+1,200
| +13% | +$32K |
|
236
American Electric Power
AEP
$59.4B
| $275K | 0.03% |
4,525
-50
| -1% | -$3.04K |
|
237
Yum! Brands
YUM
$40.8B
| $275K | 0.03% |
3,771
+220
| +6% | +$16K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $267K | 0.03% |
3,010
| – | – |
|
239
Masco
MAS
$15.4B
| $263K | 0.03% |
10,439
-45
| -0.4% | -$1.13K |
|
240
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.03% |
2,538
-5
| -0.2% | -$516 |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.03% |
+6,226
| New | +$261K |
|
242
iShares MSCI Sweden ETF
EWD
$320M
| $259K | 0.03% |
8,173
-276
| -3% | -$8.75K |
|
243
Ameren
AEE
$27B
| $258K | 0.03% |
5,585
| – | – |
|
244
Travelers Companies
TRV
$61.1B
| $258K | 0.03% |
2,440
-25
| -1% | -$2.64K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.03% |
3,676
| – | – |
|
246
TotalEnergies
TTE
$137B
| $240K | 0.03% |
4,684
-50
| -1% | -$2.56K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $240K | 0.03% |
+2,143
| New | +$240K |
|
248
VF Corp
VFC
$5.91B
| $236K | 0.03% |
3,151
-250
| -7% | -$18.7K |
|
249
International Paper
IP
$26.2B
| $230K | 0.03% |
4,294
| – | – |
|
250
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.03% |
1
| – | – |
|