BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.6B
| $361K | 0.04% |
2,719
-50
| -2% | -$6.64K |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $355K | 0.04% |
1,122
-1,012
| -47% | -$320K |
|
228
Ford
F
$46.8B
| $353K | 0.04% |
31,578
-6,076
| -16% | -$67.9K |
|
229
Chubb
CB
$110B
| $351K | 0.04% |
2,409
-356
| -13% | -$51.9K |
|
230
iShares MSCI Switzerland ETF
EWL
$1.32B
| $347K | 0.04% |
10,131
-245
| -2% | -$8.39K |
|
231
International Paper
IP
$26.2B
| $347K | 0.04% |
6,130
-452
| -7% | -$25.6K |
|
232
Macy's
M
$3.59B
| $345K | 0.04% |
14,833
-995
| -6% | -$23.1K |
|
233
Yum! Brands
YUM
$40.8B
| $342K | 0.04% |
4,636
| – | – |
|
234
Charles River Laboratories
CRL
$8.04B
| $341K | 0.04% |
3,368
+338
| +11% | +$34.2K |
|
235
Murphy Oil
MUR
$3.55B
| $338K | 0.04% |
13,187
-1,580
| -11% | -$40.5K |
|
236
Elevance Health
ELV
$71.8B
| $336K | 0.04% |
1,788
| – | – |
|
237
HP
HPQ
$26.7B
| $334K | 0.04% |
19,150
-300
| -2% | -$5.23K |
|
238
Truist Financial
TFC
$60.4B
| $334K | 0.04% |
7,344
-533
| -7% | -$24.2K |
|
239
FMC
FMC
$4.88B
| $331K | 0.04% |
4,528
-295
| -6% | -$21.6K |
|
240
Northern Trust
NTRS
$25B
| $326K | 0.04% |
3,356
| – | – |
|
241
FedEx
FDX
$54.5B
| $323K | 0.04% |
1,485
-803
| -35% | -$175K |
|
242
DTE Energy
DTE
$28.4B
| $322K | 0.04% |
3,046
+100
| +3% | +$10.6K |
|
243
Waste Management
WM
$91.2B
| $322K | 0.04% |
4,392
-1,407
| -24% | -$103K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $321K | 0.04% |
1,321
+429
| +48% | +$104K |
|
245
Iron Mountain
IRM
$27.3B
| $311K | 0.04% |
9,047
-400
| -4% | -$13.8K |
|
246
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.04% |
1,287
-65
| -5% | -$15.7K |
|
247
Fifth Third Bancorp
FITB
$30.3B
| $309K | 0.04% |
11,882
-1,411
| -11% | -$36.7K |
|
248
Zimmer Biomet
ZBH
$21B
| $301K | 0.04% |
2,337
| – | – |
|
249
Brinker International
EAT
$6.94B
| $293K | 0.04% |
7,699
-3,308
| -30% | -$126K |
|
250
Interpublic Group of Companies
IPG
$9.83B
| $293K | 0.04% |
11,893
| – | – |
|