BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.1B
| $225K | 0.03% | 4,335 -229 | -5% | -$11.9K |
|
252
Flowserve
FLS
$7.02B
| $220K | 0.03% | +3,669 | New | +$220K |
|
253
Omnicom Group
OMC
$15.2B
| $214K | 0.03% | +2,763 | New | +$214K |
|
254
iShares MSCI Italy ETF
EWI
$716M
| $213K | 0.03% | 15,685 +869 | +6% | +$11.8K |
|
255
Sealed Air
SEE
$4.78B
| $213K | 0.03% | +5,029 | New | +$213K |
|
|
ALTR
256
DELISTED
ALTERA CORP
ALTR
| $204K | 0.03% | +5,515 | New | +$204K |
|
|
SVU
257
DELISTED
SUPERVALU Inc.
SVU
| $200K | 0.03% | 20,650 | – | – |
|
|
AVP
258
DELISTED
Avon Products, Inc.
AVP
| $195K | 0.02% | 20,833 +1,792 | +9% | +$16.8K |
|
|
XXII
259
22nd Century Group
XXII
$6.15M
| $173K | 0.02% | 104,945 +5,970 | +6% | +$9.84K |
|
260
Sphere 3D
ANY
$17.5M
| $136K | 0.02% | 25,950 +900 | +4% | +$4.72K |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $88K | 0.01% | +11,352 | New | +$88K |
|
262
Bank of America
BAC
$376B
| – | – | -12,686 | Closed | -$216K |
|
|
263
Hershey
HSY
$37.3B
| – | – | -3,115 | Closed | -$297K |
|
|
264
NVR
NVR
$22.4B
| – | – | -371 | Closed | -$419K |
|
265
Philips
PHG
$26.2B
| – | – | -6,849 | Closed | -$217K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -107,151 | Closed | -$6.35M |
|