BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.8B
| $425K | 0.05% |
+5,210
| New | +$425K |
|
227
TSMC
TSM
$1.18T
| $423K | 0.05% |
13,834
+474
| +4% | +$14.5K |
|
228
Ethan Allen Interiors
ETD
$751M
| $421K | 0.05% |
13,470
+244
| +2% | +$7.63K |
|
229
Xcel Energy
XEL
$42.6B
| $421K | 0.05% |
10,224
-1,600
| -14% | -$65.9K |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $421K | 0.05% |
5,680
+1,251
| +28% | +$92.7K |
|
231
Kroger
KR
$45.1B
| $420K | 0.05% |
14,143
-255
| -2% | -$7.57K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $417K | 0.05% |
100,096
-960
| -0.9% | -$4K |
|
233
Brinker International
EAT
$6.92B
| $416K | 0.05% |
8,253
+321
| +4% | +$16.2K |
|
234
Campbell Soup
CPB
$9.6B
| $413K | 0.05% |
7,556
-329
| -4% | -$18K |
|
235
Harley-Davidson
HOG
$3.54B
| $412K | 0.05% |
7,845
+1,341
| +21% | +$70.4K |
|
236
AES
AES
$9.52B
| $409K | 0.05% |
31,806
| – | – |
|
237
Yum! Brands
YUM
$40.3B
| $409K | 0.05% |
4,507
+76
| +2% | +$6.9K |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $409K | 0.05% |
2,113
-70
| -3% | -$13.5K |
|
239
General Motors
GM
$55.4B
| $408K | 0.05% |
12,858
+3,116
| +32% | +$98.9K |
|
240
Macy's
M
$3.58B
| $378K | 0.04% |
10,193
+584
| +6% | +$21.7K |
|
|
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $375K | 0.04% |
11,001
| – | – |
|
242
Kraft Heinz
KHC
$32.2B
| $373K | 0.04% |
4,170
-440
| -10% | -$39.4K |
|
243
Essential Utilities
WTRG
$11.1B
| $370K | 0.04% |
12,135
| – | – |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $369K | 0.04% |
13,306
+3,300
| +33% | +$91.5K |
|
245
OFG Bancorp
OFG
$1.99B
| $367K | 0.04% |
+36,338
| New | +$367K |
|
246
Waste Management
WM
$91.1B
| $364K | 0.04% |
5,709
| – | – |
|
247
Comcast
CMCSA
$126B
| $358K | 0.04% |
5,389
+100
| +2% | +$6.64K |
|
248
American Water Works
AWK
$28B
| $357K | 0.04% |
+4,776
| New | +$357K |
|
249
Bank of America
BAC
$372B
| $356K | 0.04% |
22,737
+11,635
| +105% | +$182K |
|
250
Reinsurance Group of America
RGA
$12.9B
| $356K | 0.04% |
3,298
-212
| -6% | -$22.9K |
|