BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.14M | 1.02% |
143,392
+75
| +0.1% | +$4.26K |
|
27
Intel
INTC
$107B
| $8.01M | 1% |
220,593
+1,151
| +0.5% | +$41.8K |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $7.96M | 0.99% |
78,690
| – | – |
|
29
AT&T
T
$209B
| $7.84M | 0.98% |
233,338
-3,555
| -2% | -$119K |
|
30
Sysco
SYY
$38.5B
| $7.19M | 0.9% |
181,101
-145
| -0.1% | -$5.76K |
|
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.14M | 0.89% |
73,749
-490
| -0.7% | -$47.4K |
|
32
Eli Lilly
LLY
$657B
| $7.12M | 0.89% |
103,217
-305
| -0.3% | -$21K |
|
33
Caterpillar
CAT
$196B
| $6.74M | 0.84% |
73,610
-471
| -0.6% | -$43.1K |
|
34
Verizon
VZ
$186B
| $6.14M | 0.77% |
131,321
-2,582
| -2% | -$121K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.09M | 0.76% |
154,938
+3,853
| +3% | +$151K |
|
36
Automatic Data Processing
ADP
$123B
| $5.96M | 0.74% |
71,493
-395
| -0.5% | -$32.9K |
|
37
Wells Fargo
WFC
$263B
| $5.72M | 0.71% |
104,311
-364
| -0.3% | -$20K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.7M | 0.71% |
51,991
+987
| +2% | +$108K |
|
39
Microsoft
MSFT
$3.77T
| $5.7M | 0.71% |
122,685
+3,246
| +3% | +$151K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $5.6M | 0.7% |
92,096
+592
| +0.6% | +$36K |
|
41
Walmart
WMT
$774B
| $5.48M | 0.68% |
63,846
-161
| -0.3% | -$13.8K |
|
42
Coca-Cola
KO
$297B
| $5.46M | 0.68% |
129,387
+293
| +0.2% | +$12.4K |
|
43
United Parcel Service
UPS
$74.1B
| $5.27M | 0.66% |
47,410
+110
| +0.2% | +$12.2K |
|
44
Kellanova
K
$27.6B
| $5.06M | 0.63% |
77,275
-20
| -0% | -$1.31K |
|
45
RTX Corp
RTX
$212B
| $4.83M | 0.6% |
41,975
+592
| +1% | +$68.1K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.82M | 0.6% |
109,590
+2,675
| +3% | +$118K |
|
47
Emerson Electric
EMR
$74.3B
| $4.81M | 0.6% |
77,941
-764
| -1% | -$47.2K |
|
48
Nike
NKE
$114B
| $4.7M | 0.59% |
48,897
+94
| +0.2% | +$9.04K |
|
49
Qualcomm
QCOM
$173B
| $4.56M | 0.57% |
61,350
+1,901
| +3% | +$141K |
|
50
JPMorgan Chase
JPM
$829B
| $4.54M | 0.57% |
72,528
+250
| +0.3% | +$15.6K |
|