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
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | 0.05% |
6,619
-409
| -6% | -$28.9K |
|
227
Campbell Soup
CPB
$9.52B
| $466K | 0.05% |
7,706
+150
| +2% | +$9.07K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $460K | 0.05% |
1,525
| – | – |
|
229
S&P Global
SPGI
$167B
| $457K | 0.05% |
4,249
| – | – |
|
|
POLY
230
DELISTED
Plantronics, Inc.
POLY
| $454K | 0.05% |
8,290
-184
| -2% | -$10.1K |
|
231
OFG Bancorp
OFG
$1.99B
| $452K | 0.05% |
34,489
-1,849
| -5% | -$24.2K |
|
232
General Motors
GM
$55.8B
| $448K | 0.05% |
12,858
| – | – |
|
233
Harley-Davidson
HOG
$3.54B
| $445K | 0.05% |
7,627
-218
| -3% | -$12.7K |
|
234
Franklin Resources
BEN
$13.3B
| $443K | 0.05% |
11,191
+3,400
| +44% | +$135K |
|
235
Eversource Energy
ES
$23.8B
| $443K | 0.05% |
8,023
-230
| -3% | -$12.7K |
|
236
Ecolab
ECL
$78.6B
| $430K | 0.05% |
3,669
| – | – |
|
237
Xcel Energy
XEL
$42.8B
| $416K | 0.05% |
10,224
| – | – |
|
238
Reinsurance Group of America
RGA
$12.9B
| $415K | 0.05% |
3,298
| – | – |
|
239
Unum
UNM
$11.9B
| $414K | 0.05% |
9,411
| – | – |
|
240
Weyerhaeuser
WY
$18.7B
| $409K | 0.05% |
13,620
| – | – |
|
241
Waste Management
WM
$91.2B
| $405K | 0.04% |
5,709
| – | – |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | 0.04% |
14,586
-535
| -4% | -$14.8K |
|
243
Lumen
LUMN
$5.1B
| $402K | 0.04% |
16,900
-1,722
| -9% | -$41K |
|
244
International Paper
IP
$26.2B
| $396K | 0.04% |
7,471
+93
| +1% | +$4.93K |
|
245
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $391K | 0.04% |
4,353
+72
| +2% | +$6.47K |
|
246
National Grid
NGG
$70B
| $390K | 0.04% |
6,687
-135
| -2% | -$7.87K |
|
247
Northern Trust
NTRS
$25B
| $388K | 0.04% |
4,356
+167
| +4% | +$14.9K |
|
248
Sealed Air
SEE
$4.78B
| $386K | 0.04% |
8,505
+1,407
| +20% | +$63.9K |
|
249
Bank of New York Mellon
BK
$74.5B
| $380K | 0.04% |
8,018
| – | – |
|
250
FedEx
FDX
$54.5B
| $376K | 0.04% |
2,017
| – | – |
|