BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$107B
| $324K | 0.04% |
2,854
-190
| -6% | -$21.6K |
|
227
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.04% |
3,002
| – | – |
|
228
VF Corp
VFC
$5.91B
| $321K | 0.04% |
4,271
+1,120
| +36% | +$84.2K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $319K | 0.04% |
4,880
| – | – |
|
230
Graham Holdings Company
GHC
$4.74B
| $315K | 0.04% |
300
-230
| -43% | -$242K |
|
231
Metallus
MTUS
$687M
| $315K | 0.04% |
11,887
+2,200
| +23% | +$58.3K |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $314K | 0.04% |
19,334
+17
| +0.1% | +$276 |
|
233
Zimmer Biomet
ZBH
$21B
| $313K | 0.04% |
2,660
| – | – |
|
234
Invesco Senior Income Trust
VVR
$561M
| $310K | 0.04% |
65,355
| – | – |
|
235
Weyerhaeuser
WY
$18.7B
| $304K | 0.04% |
9,166
+1,165
| +15% | +$38.6K |
|
236
Yum! Brands
YUM
$40.8B
| $297K | 0.04% |
3,771
| – | – |
|
237
Rockwell Automation
ROK
$38.6B
| $296K | 0.04% |
2,551
-30
| -1% | -$3.48K |
|
238
Kinder Morgan
KMI
$60B
| $292K | 0.04% |
6,963
| – | – |
|
239
Dick's Sporting Goods
DKS
$17B
| $291K | 0.04% |
+5,100
| New | +$291K |
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $281K | 0.03% |
7,803
| – | – |
|
241
Masco
MAS
$15.4B
| $274K | 0.03% |
10,258
-181
| -2% | -$4.84K |
|
242
Essential Utilities
WTRG
$11.1B
| $274K | 0.03% |
10,413
+24
| +0.2% | +$632 |
|
243
Rio Tinto
RIO
$102B
| $269K | 0.03% |
6,499
| – | – |
|
244
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.03% |
2,538
| – | – |
|
245
iShares MSCI Sweden ETF
EWD
$320M
| $265K | 0.03% |
7,918
-255
| -3% | -$8.53K |
|
246
NRG Energy
NRG
$28.2B
| $263K | 0.03% |
+10,435
| New | +$263K |
|
247
DTE Energy
DTE
$28.4B
| $261K | 0.03% |
3,233
-50
| -2% | -$4.04K |
|
248
Travelers Companies
TRV
$61.1B
| $259K | 0.03% |
2,395
-45
| -2% | -$4.87K |
|
249
American Electric Power
AEP
$59.4B
| $256K | 0.03% |
4,549
+24
| +0.5% | +$1.35K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.03% |
6,226
| – | – |
|