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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$67.1B
| $260K | 0.03% |
6,341
+50
| +0.8% | +$2.05K |
|
302
BHP
BHP
$142B
| $257K | 0.03% |
7,416
-361
| -5% | -$12.5K |
|
303
Fiserv
FI
$75.1B
| $256K | 0.03% |
2,568
| – | – |
|
304
Church & Dwight Co
CHD
$22.7B
| $252K | 0.03% |
5,257
+2,628
| +100% | +$126K |
|
305
TJX Companies
TJX
$152B
| $252K | 0.03% |
3,366
-1,193
| -26% | -$89.3K |
|
306
American International
AIG
$45.1B
| $250K | 0.03% |
+4,215
| New | +$250K |
|
307
W.W. Grainger
GWW
$48.5B
| $250K | 0.03% |
1,114
| – | – |
|
308
McCormick & Company Non-Voting
MKC
$18.9B
| $244K | 0.03% |
2,439
-6
| -0.2% | -$600 |
|
|
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $242K | 0.03% |
+9,781
| New | +$242K |
|
310
Charles River Laboratories
CRL
$8.04B
| $241K | 0.03% |
2,896
+178
| +7% | +$14.8K |
|
311
PPG Industries
PPG
$25.1B
| $239K | 0.03% |
2,311
| – | – |
|
312
FMC
FMC
$4.88B
| $233K | 0.03% |
4,823
+125
| +3% | +$6.04K |
|
313
Elevance Health
ELV
$71.8B
| $230K | 0.03% |
1,837
-410
| -18% | -$51.3K |
|
314
iShares MSCI Sweden ETF
EWD
$320M
| $230K | 0.03% |
7,903
-23
| -0.3% | -$669 |
|
315
Entergy
ETR
$39.3B
| $228K | 0.03% |
2,973
+25
| +0.8% | +$1.92K |
|
316
TechnipFMC
FTI
$15.1B
| $228K | 0.03% |
7,701
-775
| -9% | -$22.9K |
|
|
GAM
317
General American Investors Company
GAM
$1.4B
| $226K | 0.03% |
6,914
| – | – |
|
318
KeyCorp
KEY
$21.2B
| $226K | 0.03% |
+18,566
| New | +$226K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.03% |
5,156
| – | – |
|
320
Microchip Technology
MCHP
$35.1B
| $221K | 0.03% |
+3,564
| New | +$221K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.02% |
1
| – | – |
|
322
Toll Brothers
TOL
$13.4B
| $216K | 0.02% |
+7,224
| New | +$216K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $216K | 0.02% |
+2,976
| New | +$216K |
|
324
SPDR Gold Trust
GLD
$107B
| $213K | 0.02% |
1,694
| – | – |
|
325
Daktronics
DAKT
$852M
| $212K | 0.02% |
+22,182
| New | +$212K |
|