BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | 0.04% |
+15,121
| New | +$356K |
|
252
International Paper
IP
$26.2B
| $354K | 0.04% |
7,378
+843
| +13% | +$40.4K |
|
253
FedEx
FDX
$54.5B
| $352K | 0.04% |
2,017
| – | – |
|
254
Eaton
ETN
$136B
| $351K | 0.04% |
5,352
+3
| +0.1% | +$197 |
|
255
NOV
NOV
$4.94B
| $345K | 0.04% |
9,380
+565
| +6% | +$20.8K |
|
256
iShares National Muni Bond ETF
MUB
$38.6B
| $342K | 0.04% |
3,036
-90
| -3% | -$10.1K |
|
257
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $337K | 0.04% |
10,080
+111
| +1% | +$3.71K |
|
258
D.R. Horton
DHI
$50.5B
| $334K | 0.04% |
11,073
| – | – |
|
259
Stryker
SYK
$150B
| $332K | 0.04% |
2,856
| – | – |
|
260
Unum
UNM
$11.9B
| $332K | 0.04% |
9,411
| – | – |
|
261
Xerox
XRX
$501M
| $329K | 0.04% |
32,521
-1,799
| -5% | -$18.2K |
|
262
Zimmer Biomet
ZBH
$21B
| $328K | 0.04% |
2,523
-20
| -0.8% | -$2.6K |
|
263
Archer Daniels Midland
ADM
$30.1B
| $326K | 0.04% |
7,745
+748
| +11% | +$31.5K |
|
264
Diageo
DEO
$62.1B
| $326K | 0.04% |
2,815
| – | – |
|
265
HP
HPQ
$26.7B
| $325K | 0.04% |
20,945
+7,798
| +59% | +$121K |
|
266
Sealed Air
SEE
$4.78B
| $325K | 0.04% |
7,098
-224
| -3% | -$10.3K |
|
267
Chubb
CB
$110B
| $323K | 0.04% |
2,565
| – | – |
|
268
iShares MSCI Switzerland ETF
EWL
$1.32B
| $320K | 0.04% |
10,470
-42
| -0.4% | -$1.28K |
|
269
Bank of New York Mellon
BK
$74.5B
| $319K | 0.04% |
8,018
| – | – |
|
270
Lennox International
LII
$19.6B
| $318K | 0.04% |
2,023
+279
| +16% | +$43.9K |
|
271
Invesco
IVZ
$9.76B
| $314K | 0.04% |
10,032
+1,400
| +16% | +$43.8K |
|
272
Accenture
ACN
$162B
| $313K | 0.04% |
2,557
| – | – |
|
273
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.04% |
2,812
-40
| -1% | -$4.45K |
|
274
Wynn Resorts
WYNN
$13.2B
| $306K | 0.03% |
3,137
-42
| -1% | -$4.1K |
|
275
Cardinal Health
CAH
$35.5B
| $305K | 0.03% |
3,937
-287
| -7% | -$22.2K |
|