BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.3B
| $389K | 0.05% |
4,462
+1,612
| +57% | +$141K |
|
227
Estee Lauder
EL
$32.1B
| $368K | 0.05% |
2,459
+80
| +3% | +$12K |
|
228
Micron Technology
MU
$147B
| $360K | 0.04% |
+6,898
| New | +$360K |
|
229
Starbucks
SBUX
$97.1B
| $360K | 0.04% |
6,226
-1,864
| -23% | -$108K |
|
230
Sealed Air
SEE
$4.82B
| $360K | 0.04% |
8,417
-2,215
| -21% | -$94.7K |
|
231
FedEx
FDX
$53.7B
| $354K | 0.04% |
1,476
-9
| -0.6% | -$2.16K |
|
232
FMC
FMC
$4.72B
| $347K | 0.04% |
5,221
| – | – |
|
233
HP
HPQ
$27.4B
| $345K | 0.04% |
15,734
-1,231
| -7% | -$27K |
|
234
Elevance Health
ELV
$70.6B
| $339K | 0.04% |
1,544
-219
| -12% | -$48.1K |
|
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $334K | 0.04% |
6,735
+916
| +16% | +$45.4K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.04% |
4,906
| – | – |
|
237
Ecolab
ECL
$77.6B
| $331K | 0.04% |
2,419
| – | – |
|
238
Yum! Brands
YUM
$40.1B
| $331K | 0.04% |
3,885
+899
| +30% | +$76.6K |
|
239
Chubb
CB
$111B
| $326K | 0.04% |
2,387
-22
| -0.9% | -$3.01K |
|
240
iShares MSCI Switzerland ETF
EWL
$1.34B
| $324K | 0.04% |
9,428
-168
| -2% | -$5.77K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $321K | 0.04% |
2,147
+390
| +22% | +$58.3K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.04% |
+3,390
| New | +$315K |
|
243
Stryker
SYK
$150B
| $314K | 0.04% |
1,956
-300
| -13% | -$48.2K |
|
244
Weyerhaeuser
WY
$18.9B
| $312K | 0.04% |
8,894
| – | – |
|
245
Chemed
CHE
$6.79B
| $301K | 0.04% |
1,103
-55
| -5% | -$15K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.04% |
1
| – | – |
|
|
FMN
247
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $297K | 0.04% |
22,256
| – | – |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.04% |
9,006
+1,798
| +25% | +$57.1K |
|
249
Mondelez International
MDLZ
$79.9B
| $286K | 0.04% |
6,863
-315
| -4% | -$13.1K |
|
250
iShares MSCI Sweden ETF
EWD
$324M
| $285K | 0.03% |
8,518
-194
| -2% | -$6.49K |
|