BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.3B
| $342K | 0.04% |
8,782
-265
| -3% | -$10.3K |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $342K | 0.04% |
1,067
-55
| -5% | -$17.6K |
|
228
Elevance Health
ELV
$71.8B
| $340K | 0.04% |
1,788
| – | – |
|
229
Ventas
VTR
$30.9B
| $339K | 0.04% |
5,203
-250
| -5% | -$16.3K |
|
230
HP
HPQ
$26.7B
| $338K | 0.04% |
16,965
-2,185
| -11% | -$43.5K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $336K | 0.04% |
1,641
+320
| +24% | +$65.5K |
|
232
FedEx
FDX
$54.5B
| $335K | 0.04% |
1,485
| – | – |
|
233
Murphy Oil
MUR
$3.55B
| $334K | 0.04% |
12,552
-635
| -5% | -$16.9K |
|
234
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.04% |
1,327
+40
| +3% | +$10K |
|
235
iShares MSCI Sweden ETF
EWD
$320M
| $332K | 0.04% |
9,251
+805
| +10% | +$28.9K |
|
236
Stanley Black & Decker
SWK
$11.5B
| $332K | 0.04% |
2,200
+459
| +26% | +$69.3K |
|
237
Macy's
M
$3.59B
| $324K | 0.04% |
14,862
+29
| +0.2% | +$632 |
|
238
Northern Trust
NTRS
$25B
| $324K | 0.04% |
3,519
+163
| +5% | +$15K |
|
239
Stryker
SYK
$150B
| $321K | 0.04% |
2,256
+150
| +7% | +$21.3K |
|
240
Ecolab
ECL
$78.6B
| $311K | 0.04% |
2,419
-300
| -11% | -$38.6K |
|
241
Western Union
WU
$2.8B
| $310K | 0.04% |
16,141
-15,735
| -49% | -$302K |
|
242
American Water Works
AWK
$28B
| $307K | 0.04% |
3,799
-2,657
| -41% | -$215K |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $305K | 0.04% |
2,953
+339
| +13% | +$35K |
|
244
Charles River Laboratories
CRL
$8.04B
| $304K | 0.04% |
2,810
-558
| -17% | -$60.4K |
|
245
Weyerhaeuser
WY
$18.7B
| $295K | 0.04% |
8,664
-2,610
| -23% | -$88.9K |
|
246
DTE Energy
DTE
$28.4B
| $294K | 0.04% |
2,746
-300
| -10% | -$32.1K |
|
247
Baker Hughes
BKR
$44.8B
| $293K | 0.04% |
+8,004
| New | +$293K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.04% |
4,906
| – | – |
|
249
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.03% |
2,594
-20
| -0.8% | -$2.22K |
|
250
Prudential Financial
PRU
$38.6B
| $288K | 0.03% |
2,704
-841
| -24% | -$89.6K |
|