BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $253K | 0.03% |
+2,997
| New | +$253K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $253K | 0.03% |
2,193
+50
| +2% | +$5.77K |
|
253
Flowserve
FLS
$7.02B
| $244K | 0.03% |
4,319
+650
| +18% | +$36.7K |
|
|
SVU
254
DELISTED
SUPERVALU Inc.
SVU
| $241K | 0.03% |
20,650
| – | – |
|
255
International Paper
IP
$26.2B
| $239K | 0.03% |
4,294
| – | – |
|
256
Ameren
AEE
$27B
| $236K | 0.03% |
5,596
+11
| +0.2% | +$464 |
|
257
TotalEnergies
TTE
$137B
| $232K | 0.03% |
4,659
-25
| -0.5% | -$1.25K |
|
258
iShares MSCI Italy ETF
EWI
$716M
| $225K | 0.03% |
15,211
-474
| -3% | -$7.01K |
|
259
Cigna
CI
$80.3B
| $223K | 0.03% |
+1,726
| New | +$223K |
|
260
Cardinal Health
CAH
$35.5B
| $219K | 0.03% |
+2,428
| New | +$219K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.03% |
1
| – | – |
|
262
General Motors
GM
$55.8B
| $217K | 0.03% |
+5,779
| New | +$217K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.03% |
3,651
-25
| -0.7% | -$1.49K |
|
264
Omnicom Group
OMC
$15.2B
| $215K | 0.03% |
2,763
| – | – |
|
265
Church & Dwight Co
CHD
$22.7B
| $205K | 0.02% |
+2,401
| New | +$205K |
|
266
Tractor Supply
TSCO
$32.7B
| $205K | 0.02% |
+2,409
| New | +$205K |
|
267
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.02% |
4,289
-46
| -1% | -$2.18K |
|
268
Costco
COST
$418B
| $203K | 0.02% |
+1,338
| New | +$203K |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $200K | 0.02% |
24,985
+4,152
| +20% | +$33.2K |
|
270
Sphere 3D
ANY
$17.5M
| $142K | 0.02% |
38,450
+12,500
| +48% | +$46.2K |
|
|
XXII
271
22nd Century Group
XXII
$6.15M
| $104K | 0.01% |
120,600
+15,655
| +15% | +$13.5K |
|
|
BTU
272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56K | 0.01% |
11,352
| – | – |
|
273
Comcast
CMCSA
$125B
| – | – |
-5,510
| Closed | -$320K |
|
274
eBay
EBAY
$41.4B
| – | – |
-6,770
| Closed | -$379K |
|
275
Sealed Air
SEE
$4.78B
| – | – |
-5,029
| Closed | -$213K |
|