BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11.1B
| $370K | 0.04% |
10,510
-1,592
| -13% | -$56K |
|
227
Stryker
SYK
$150B
| $368K | 0.04% |
2,176
+220
| +11% | +$37.2K |
|
228
Reinsurance Group of America
RGA
$12.9B
| $365K | 0.04% |
2,732
-148
| -5% | -$19.8K |
|
229
Clorox
CLX
$14.5B
| $364K | 0.04% |
2,692
-304
| -10% | -$41.1K |
|
230
Ecolab
ECL
$78.6B
| $364K | 0.04% |
2,599
+180
| +7% | +$25.2K |
|
231
Elevance Health
ELV
$71.8B
| $363K | 0.04% |
1,524
-20
| -1% | -$4.76K |
|
232
Estee Lauder
EL
$33B
| $351K | 0.04% |
2,459
| – | – |
|
233
Stanley Black & Decker
SWK
$11.5B
| $345K | 0.04% |
2,597
-26
| -1% | -$3.45K |
|
234
ScottsMiracle-Gro
SMG
$3.53B
| $341K | 0.04% |
4,095
-513
| -11% | -$42.7K |
|
235
Chemed
CHE
$6.67B
| $337K | 0.04% |
1,046
-57
| -5% | -$18.4K |
|
236
FedEx
FDX
$54.5B
| $335K | 0.04% |
1,476
| – | – |
|
237
Fifth Third Bancorp
FITB
$30.3B
| $335K | 0.04% |
11,680
+2,674
| +30% | +$76.7K |
|
238
VeriSign
VRSN
$25.5B
| $334K | 0.04% |
+2,432
| New | +$334K |
|
239
HP
HPQ
$26.7B
| $331K | 0.04% |
14,569
-1,165
| -7% | -$26.5K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.04% |
4,906
| – | – |
|
241
Chubb
CB
$110B
| $320K | 0.04% |
2,518
+131
| +5% | +$16.6K |
|
242
Travel + Leisure Co
TNL
$4.11B
| $318K | 0.04% |
7,179
+446
| +7% | +$19.8K |
|
243
iShares MSCI Switzerland ETF
EWL
$1.32B
| $308K | 0.04% |
9,445
+17
| +0.2% | +$554 |
|
244
Ziff Davis
ZD
$1.57B
| $308K | 0.04% |
3,557
| – | – |
|
245
Weyerhaeuser
WY
$18.7B
| $307K | 0.04% |
8,419
-475
| -5% | -$17.3K |
|
246
Raymond James Financial
RJF
$33.8B
| $302K | 0.04% |
3,381
+830
| +33% | +$74.1K |
|
247
Iron Mountain
IRM
$27.3B
| $300K | 0.04% |
8,582
| – | – |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $297K | 0.04% |
2,212
+65
| +3% | +$8.73K |
|
|
FMN
249
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $295K | 0.04% |
22,256
| – | – |
|
250
NVR
NVR
$22.4B
| $294K | 0.04% |
99
| – | – |
|