BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.94B
| – | – | -7,070 | Closed | -$283K |
|
327
Occidental Petroleum
OXY
$46.9B
| – | – | -4,275 | Closed | -$271K |
|
328
Snap-on
SNA
$17B
| – | – | -1,712 | Closed | -$289K |
|
329
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -9,582 | Closed | -$307K |
|
330
Toll Brothers
TOL
$13.4B
| – | – | -7,324 | Closed | -$264K |
|
331
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,558 | Closed | -$311K |
|
332
Xerox
XRX
$501M
| – | – | -19,201 | Closed | -$141K |
|
|
GHL
333
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -8,603 | Closed | -$253K |
|
|
POLY
334
DELISTED
Plantronics, Inc.
POLY
| – | – | -3,975 | Closed | -$215K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -5,996 | Closed | -$534K |
|
|
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -12,854 | Closed | -$722K |
|