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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59B
| $212K | 0.02% |
+1,021
| New | +$212K |
|
|
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $211K | 0.02% |
14,825
| – | – |
|
328
Kohl's
KSS
$1.69B
| $209K | 0.02% |
+4,764
| New | +$209K |
|
329
Navient
NAVI
$1.36B
| $205K | 0.02% |
14,166
| – | – |
|
330
Evercore
EVR
$12.4B
| $204K | 0.02% |
+3,968
| New | +$204K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $203K | 0.02% |
+1,810
| New | +$203K |
|
332
Amphenol
APH
$133B
| $202K | 0.02% |
+3,117
| New | +$202K |
|
333
Cintas
CTAS
$84.6B
| $202K | 0.02% |
+1,796
| New | +$202K |
|
334
Rio Tinto
RIO
$102B
| $201K | 0.02% |
+6,028
| New | +$201K |
|
335
Metallus
MTUS
$687M
| $192K | 0.02% |
18,397
+2,160
| +13% | +$22.5K |
|
336
ATI
ATI
$10.7B
| $183K | 0.02% |
+10,102
| New | +$183K |
|
337
Freeport-McMoran
FCX
$63.7B
| $150K | 0.02% |
13,741
-606
| -4% | -$6.62K |
|
338
ArcelorMittal
MT
$25.4B
| $131K | 0.01% |
21,716
-22,712
| -51% | -$137K |
|
339
iShares MSCI Italy ETF
EWI
$716M
| $130K | 0.01% |
11,850
+51
| +0.4% | +$559 |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $115K | 0.01% |
13,487
-150
| -1% | -$1.28K |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $94K | 0.01% |
11,113
+520
| +5% | +$4.4K |
|
|
SVU
342
DELISTED
SUPERVALU Inc.
SVU
| $92K | 0.01% |
18,573
| – | – |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $64K | 0.01% |
10,251
| – | – |
|
344
Harte-Hanks
HHS
$26.7M
| $54K | 0.01% |
+33,036
| New | +$54K |
|
|
XXII
345
22nd Century Group
XXII
$6.15M
| $52K | 0.01% |
35,725
| – | – |
|
346
Sphere 3D
ANY
$17.5M
| $17K | ﹤0.01% |
35,315
| – | – |
|
347
Tractor Supply
TSCO
$32.7B
| – | – |
-2,409
| Closed | -$220K |
|
348
Vodafone
VOD
$28.8B
| – | – |
-6,684
| Closed | -$207K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,950
| Closed | -$203K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,916
| Closed | -$216K |
|