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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.2B
| $230K | 0.03% |
17,668
+131
| +0.7% | +$1.71K |
|
277
Chubb
CB
$110B
| $228K | 0.03% |
+1,915
| New | +$228K |
|
278
W.W. Grainger
GWW
$48.5B
| $228K | 0.03% |
+976
| New | +$228K |
|
279
Toll Brothers
TOL
$13.4B
| $226K | 0.03% |
7,648
| – | – |
|
280
Evercore
EVR
$12.4B
| $223K | 0.03% |
4,313
-212
| -5% | -$11K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $223K | 0.03% |
+7,152
| New | +$223K |
|
282
BHP
BHP
$142B
| $222K | 0.03% |
8,547
-300
| -3% | -$7.79K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $222K | 0.03% |
2,578
-130
| -5% | -$11.2K |
|
284
Tractor Supply
TSCO
$32.7B
| $218K | 0.03% |
2,409
| – | – |
|
285
Fifth Third Bancorp
FITB
$30.3B
| $216K | 0.03% |
+12,918
| New | +$216K |
|
|
GAM
286
General American Investors Company
GAM
$1.4B
| $216K | 0.03% |
6,914
| – | – |
|
287
Church & Dwight Co
CHD
$22.7B
| $215K | 0.03% |
+2,330
| New | +$215K |
|
288
Hewlett Packard
HPE
$29.6B
| $215K | 0.03% |
12,122
-273
| -2% | -$4.84K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% |
+1
| New | +$213K |
|
290
Western Digital
WDC
$27.9B
| $212K | 0.03% |
4,486
| – | – |
|
291
Welltower
WELL
$113B
| $212K | 0.03% |
+3,061
| New | +$212K |
|
292
Bread Financial
BFH
$3.09B
| $211K | 0.03% |
961
-116
| -11% | -$25.5K |
|
293
Travel + Leisure Co
TNL
$4.11B
| $204K | 0.02% |
+2,668
| New | +$204K |
|
294
ArcelorMittal
MT
$25.4B
| $203K | 0.02% |
44,428
| – | – |
|
295
HP
HPQ
$26.7B
| $196K | 0.02% |
15,874
-1,729
| -10% | -$21.3K |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $184K | 0.02% |
16,704
-500
| -3% | -$5.51K |
|
297
iShares MSCI Italy ETF
EWI
$716M
| $179K | 0.02% |
14,609
+30
| +0.2% | +$368 |
|
298
Navient
NAVI
$1.36B
| $170K | 0.02% |
14,166
| – | – |
|
|
JOY
299
DELISTED
Joy Global Inc
JOY
| $165K | 0.02% |
10,246
| – | – |
|
300
Bank of America
BAC
$376B
| $153K | 0.02% |
11,302
-50
| -0.4% | -$677 |
|