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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63.7B
| $149K | 0.02% | 14,422 | – | – |
|
302
Metallus
MTUS
$687M
| $148K | 0.02% | 16,237 -50 | -0.3% | -$456 |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $140K | 0.02% | 33,973 +525 | +2% | +$2.16K |
|
|
ESV
304
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.01% | 10,593 -42 | -0.4% | -$436 |
|
|
SVU
305
DELISTED
SUPERVALU Inc.
SVU
| $107K | 0.01% | 18,573 | – | – |
|
306
Chemours
CC
$2.31B
| $73K | 0.01% | 10,352 -158 | -2% | -$1.11K |
|
307
Sphere 3D
ANY
$17.5M
| $41K | 0.01% | 33,315 | – | – |
|
|
XXII
308
22nd Century Group
XXII
$6.15M
| $16K | ﹤0.01% | 20,725 | – | – |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -5,026 | Closed | -$215K |
|
|
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -4,601 | Closed | -$414K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| – | – | -3,246 | Closed | -$430K |
|