BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.1B
| $289K | 0.04% |
+4,355
| New | +$289K |
|
252
Zimmer Biomet
ZBH
$21B
| $286K | 0.03% |
2,678
| – | – |
|
253
Franklin Resources
BEN
$13.3B
| $285K | 0.03% |
7,295
-350
| -5% | -$13.7K |
|
254
Invesco Senior Income Trust
VVR
$561M
| $282K | 0.03% |
69,851
+4,496
| +7% | +$18.2K |
|
255
Ameren
AEE
$27B
| $280K | 0.03% |
5,585
| – | – |
|
256
Comcast
CMCSA
$125B
| $278K | 0.03% |
4,556
-158
| -3% | -$9.64K |
|
257
DTE Energy
DTE
$28.4B
| $278K | 0.03% |
3,076
| – | – |
|
258
Bank of New York Mellon
BK
$74.5B
| $272K | 0.03% |
7,388
-500
| -6% | -$18.4K |
|
259
Travelers Companies
TRV
$61.1B
| $270K | 0.03% |
2,314
-51
| -2% | -$5.95K |
|
260
NOV
NOV
$4.94B
| $268K | 0.03% |
8,615
+190
| +2% | +$5.91K |
|
261
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.03% |
2,458
-19
| -0.8% | -$2.07K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $268K | 0.03% |
+2,344
| New | +$268K |
|
263
Accenture
ACN
$162B
| $267K | 0.03% |
2,319
| – | – |
|
264
Invesco
IVZ
$9.76B
| $266K | 0.03% |
8,632
-59
| -0.7% | -$1.82K |
|
265
Fiserv
FI
$75.1B
| $264K | 0.03% |
2,568
+379
| +17% | +$39K |
|
266
Archer Daniels Midland
ADM
$30.1B
| $258K | 0.03% |
7,097
+65
| +0.9% | +$2.36K |
|
267
PPG Industries
PPG
$25.1B
| $258K | 0.03% |
2,311
| – | – |
|
268
F5
FFIV
$18B
| $251K | 0.03% |
+2,372
| New | +$251K |
|
269
Best Buy
BBY
$15.6B
| $248K | 0.03% |
+7,642
| New | +$248K |
|
270
Harley-Davidson
HOG
$3.54B
| $248K | 0.03% |
4,819
| – | – |
|
271
LyondellBasell Industries
LYB
$18.1B
| $240K | 0.03% |
2,815
-202
| -7% | -$17.2K |
|
272
Kohl's
KSS
$1.69B
| $239K | 0.03% |
5,119
-255
| -5% | -$11.9K |
|
273
Entergy
ETR
$39.3B
| $234K | 0.03% |
+2,948
| New | +$234K |
|
274
iShares MSCI Sweden ETF
EWD
$320M
| $233K | 0.03% |
7,917
+26
| +0.3% | +$765 |
|
275
TechnipFMC
FTI
$15.1B
| $232K | 0.03% |
8,476
+275
| +3% | +$7.53K |
|