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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $9.34M | 1.06% |
115,843
-269
| -0.2% | -$21.7K |
|
27
Abbott
ABT
$231B
| $9.15M | 1.04% |
216,380
+7,328
| +4% | +$310K |
|
28
PepsiCo
PEP
$204B
| $9.04M | 1.02% |
83,061
-311
| -0.4% | -$33.8K |
|
29
Sysco
SYY
$38.5B
| $8.72M | 0.99% |
177,823
-2,623
| -1% | -$129K |
|
30
Apple
AAPL
$3.45T
| $8.44M | 0.96% |
74,638
+1,061
| +1% | +$120K |
|
31
Eli Lilly
LLY
$657B
| $7.92M | 0.9% |
98,629
+37
| +0% | +$2.97K |
|
32
Intel
INTC
$107B
| $7.18M | 0.81% |
190,153
-6,003
| -3% | -$227K |
|
33
Microsoft
MSFT
$3.77T
| $7.14M | 0.81% |
124,018
-2,325
| -2% | -$134K |
|
34
Verizon
VZ
$186B
| $7.09M | 0.8% |
136,422
+1,821
| +1% | +$94.7K |
|
35
Caterpillar
CAT
$196B
| $6.8M | 0.77% |
76,631
-65
| -0.1% | -$5.77K |
|
36
Automatic Data Processing
ADP
$123B
| $6.58M | 0.74% |
74,539
-1,149
| -2% | -$101K |
|
37
Kellanova
K
$27.6B
| $6.17M | 0.7% |
79,621
-62
| -0.1% | -$4.8K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $5.78M | 0.65% |
97,675
+125
| +0.1% | +$7.39K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.65% |
154,067
-1,926
| -1% | -$72.1K |
|
40
Coca-Cola
KO
$297B
| $5.48M | 0.62% |
129,562
-2,232
| -2% | -$94.5K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.19M | 0.59% |
122,688
+365
| +0.3% | +$15.4K |
|
42
Emerson Electric
EMR
$74.3B
| $5.11M | 0.58% |
93,708
-696
| -0.7% | -$37.9K |
|
43
Wells Fargo
WFC
$263B
| $4.72M | 0.53% |
106,500
+1,515
| +1% | +$67.1K |
|
44
JPMorgan Chase
JPM
$829B
| $4.57M | 0.52% |
68,680
-1,531
| -2% | -$102K |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $4.34M | 0.49% |
114,271
-1,784
| -2% | -$67.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.49% |
35,338
-528
| -1% | -$64.6K |
|
47
GSK
GSK
$79.9B
| $4.3M | 0.49% |
99,585
-788
| -0.8% | -$34K |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.26M | 0.48% |
269,002
-4,031
| -1% | -$63.9K |
|
49
RTX Corp
RTX
$212B
| $4.15M | 0.47% |
40,830
+1,371
| +3% | +$139K |
|
|
50
Nike
NKE
$114B
| $3.99M | 0.45% |
75,737
-7,172
| -9% | -$378K |
|