BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$69.3B
| $288K | 0.02% |
1,674
+10
| +0.6% | +$1.72K |
|
227
Medtronic
MDT
$119B
| $287K | 0.02% |
3,205
+392
| +14% | +$35.1K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $286K | 0.02% |
2,711
-4,526
| -63% | -$477K |
|
229
Essential Utilities
WTRG
$11.1B
| $278K | 0.02% |
6,054
| – | – |
|
230
Church & Dwight Co
CHD
$22.7B
| $269K | 0.02% |
2,907
+7
| +0.2% | +$648 |
|
231
Novartis
NVS
$245B
| $269K | 0.02% |
+3,187
| New | +$269K |
|
232
GE Aerospace
GE
$292B
| $259K | 0.02% |
4,076
+956
| +31% | +$60.7K |
|
233
Avery Dennison
AVY
$13.4B
| $258K | 0.02% |
1,596
-67
| -4% | -$10.8K |
|
234
DTE Energy
DTE
$28.4B
| $252K | 0.02% |
1,992
-198
| -9% | -$25K |
|
235
Baxter International
BAX
$12.7B
| $250K | 0.02% |
3,887
-450
| -10% | -$28.9K |
|
236
Campbell Soup
CPB
$9.52B
| $250K | 0.02% |
+5,200
| New | +$250K |
|
237
Analog Devices
ADI
$124B
| $249K | 0.02% |
1,708
-1,910
| -53% | -$278K |
|
|
FMN
238
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $246K | 0.02% |
22,256
| – | – |
|
239
McCormick & Company Non-Voting
MKC
$18.9B
| $241K | 0.02% |
2,894
+383
| +15% | +$31.9K |
|
240
Boeing
BA
$177B
| $238K | 0.02% |
1,739
+198
| +13% | +$27.1K |
|
241
Travelers Companies
TRV
$61.1B
| $234K | 0.02% |
1,383
+56
| +4% | +$9.48K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $232K | 0.02% |
2,465
-98
| -4% | -$9.22K |
|
|
MNP
243
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $231K | 0.02% |
18,505
| – | – |
|
244
Allstate
ALL
$53.6B
| $229K | 0.02% |
1,809
-80
| -4% | -$10.1K |
|
245
iShares Global 100 ETF
IOO
$7.01B
| $229K | 0.02% |
+3,570
| New | +$229K |
|
246
Hanover Insurance
THG
$6.21B
| $227K | 0.02% |
1,550
| – | – |
|
247
Diageo
DEO
$62.1B
| $223K | 0.02% |
+1,280
| New | +$223K |
|
|
DMB
248
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $220K | 0.02% |
16,900
| – | – |
|
249
Unilever
UL
$155B
| $210K | 0.02% |
+4,575
| New | +$210K |
|
250
HP
HPQ
$26.7B
| $209K | 0.02% |
6,351
-1,403
| -18% | -$46.2K |
|