BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.71B
| $231K | 0.03% | 2,801 -1,300 | -32% | -$107K |
|
302
Archer Daniels Midland
ADM
$30.1B
| $225K | 0.03% | 4,884 -2,720 | -36% | -$125K |
|
303
Stanley Black & Decker
SWK
$11.5B
| $218K | 0.03% | +1,635 | New | +$218K |
|
304
Metallus
MTUS
$687M
| $218K | 0.03% | 11,527 -6,870 | -37% | -$130K |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $218K | 0.03% | 7,341 -1,656 | -18% | -$49.2K |
|
306
CenterPoint Energy
CNP
$24.6B
| $216K | 0.03% | 7,816 -11,530 | -60% | -$319K |
|
307
Chemours
CC
$2.31B
| $215K | 0.03% | +5,600 | New | +$215K |
|
|
POLY
308
DELISTED
Plantronics, Inc.
POLY
| $215K | 0.03% | 3,975 -4,315 | -52% | -$233K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $213K | 0.02% | +892 | New | +$213K |
|
310
NRG Energy
NRG
$28.2B
| $212K | 0.02% | 11,314 -13,580 | -55% | -$254K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $212K | 0.02% | 2,614 -427 | -14% | -$34.6K |
|
|
PX
312
DELISTED
Praxair Inc
PX
| $207K | 0.02% | 1,746 -790 | -31% | -$93.7K |
|
|
BOBE
313
DELISTED
Bob Evans Farms, Inc.
BOBE
| $207K | 0.02% | 3,185 -3,765 | -54% | -$245K |
|
314
Estee Lauder
EL
$33B
| $206K | 0.02% | +2,426 | New | +$206K |
|
315
McCormick & Company Non-Voting
MKC
$18.9B
| $202K | 0.02% | +2,070 | New | +$202K |
|
316
Phibro Animal Health
PAHC
$1.5B
| $201K | 0.02% | 7,161 -9,080 | -56% | -$255K |
|
317
Ametek
AME
$42.7B
| $200K | 0.02% | +3,701 | New | +$200K |
|
318
AES
AES
$9.64B
| $199K | 0.02% | 17,826 -13,980 | -44% | -$156K |
|
319
KeyCorp
KEY
$21.2B
| $190K | 0.02% | 10,641 -8,125 | -43% | -$145K |
|
320
OFG Bancorp
OFG
$1.99B
| $190K | 0.02% | 16,139 -18,350 | -53% | -$216K |
|
321
Advanced Micro Devices
AMD
$264B
| $153K | 0.02% | +10,541 | New | +$153K |
|
322
ArcelorMittal
MT
$25.4B
| $150K | 0.02% | 18,016 -4,700 | -21% | -$39.1K |
|
323
Freeport-McMoran
FCX
$63.7B
| $148K | 0.02% | 11,065 -2,116 | -16% | -$28.3K |
|
324
Xerox
XRX
$501M
| $141K | 0.02% | 19,201 -13,320 | -41% | -$97.8K |
|
325
Daktronics
DAKT
$852M
| $139K | 0.02% | 14,697 -7,485 | -34% | -$70.8K |
|