BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.34M | 1.01% | 145,038 +1,646 | +1% | +$94.6K |
|
27
PepsiCo
PEP
$204B
| $8.32M | 1.01% | 87,031 +168 | +0.2% | +$16.1K |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $7.9M | 0.96% | 78,690 | – | – |
|
29
AT&T
T
$209B
| $7.58M | 0.92% | 232,277 -1,061 | -0.5% | -$34.6K |
|
|
30
United Parcel Service
UPS
$74.1B
| $7.55M | 0.91% | 77,856 +30,446 | +64% | +$2.95M |
|
31
Eli Lilly
LLY
$657B
| $7.48M | 0.91% | 103,017 -200 | -0.2% | -$14.5K |
|
32
Intel
INTC
$107B
| $7.05M | 0.85% | 225,363 +4,770 | +2% | +$149K |
|
33
Sysco
SYY
$38.5B
| $6.9M | 0.84% | 182,887 +1,786 | +1% | +$67.4K |
|
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.71M | 0.81% | 73,328 -421 | -0.6% | -$38.5K |
|
35
Verizon
VZ
$186B
| $6.42M | 0.78% | 132,062 +741 | +0.6% | +$36K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 0.78% | 159,462 +4,524 | +3% | +$182K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.33M | 0.77% | 56,437 +4,446 | +9% | +$498K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 0.74% | 95,291 +3,195 | +3% | +$205K |
|
39
Automatic Data Processing
ADP
$123B
| $6.07M | 0.74% | 70,839 -654 | -0.9% | -$56K |
|
40
Caterpillar
CAT
$196B
| $5.85M | 0.71% | 73,095 -515 | -0.7% | -$41.2K |
|
41
Wells Fargo
WFC
$263B
| $5.79M | 0.7% | 106,460 +2,149 | +2% | +$117K |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.46M | 0.66% | 120,399 +10,809 | +10% | +$490K |
|
43
Coca-Cola
KO
$297B
| $5.25M | 0.64% | 129,394 +7 | +0% | +$284 |
|
44
Microsoft
MSFT
$3.77T
| $5.24M | 0.64% | 128,956 +6,271 | +5% | +$255K |
|
45
Kellanova
K
$27.6B
| $5.13M | 0.62% | 77,814 +539 | +0.7% | +$35.5K |
|
46
RTX Corp
RTX
$212B
| $4.97M | 0.6% | 42,380 +405 | +1% | +$47.5K |
|
47
Walmart
WMT
$774B
| $4.92M | 0.6% | 59,812 -4,034 | -6% | -$332K |
|
48
Nike
NKE
$114B
| $4.83M | 0.59% | 48,166 -731 | -1% | -$73.3K |
|
49
GSK
GSK
$79.9B
| $4.67M | 0.57% | 101,089 -569 | -0.6% | -$26.3K |
|
50
JPMorgan Chase
JPM
$829B
| $4.42M | 0.54% | 72,934 +406 | +0.6% | +$24.6K |
|