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
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.68M | 1.07% |
164,447
+1,840
| +1% | +$108K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 1.06% |
115,767
-76
| -0.1% | -$6.29K |
|
28
PepsiCo
PEP
$204B
| $8.63M | 0.95% |
82,481
-580
| -0.7% | -$60.7K |
|
29
Apple
AAPL
$3.45T
| $8.57M | 0.95% |
74,014
-624
| -0.8% | -$72.3K |
|
30
Abbott
ABT
$231B
| $8.23M | 0.91% |
214,124
-2,256
| -1% | -$86.7K |
|
31
Automatic Data Processing
ADP
$123B
| $7.84M | 0.86% |
76,234
+1,695
| +2% | +$174K |
|
32
Microsoft
MSFT
$3.77T
| $7.82M | 0.86% |
125,770
+1,752
| +1% | +$109K |
|
33
Verizon
VZ
$186B
| $7.26M | 0.8% |
136,079
-343
| -0.3% | -$18.3K |
|
34
Eli Lilly
LLY
$657B
| $7.2M | 0.79% |
97,837
-792
| -0.8% | -$58.3K |
|
35
Caterpillar
CAT
$196B
| $7.12M | 0.79% |
76,743
+112
| +0.1% | +$10.4K |
|
36
Intel
INTC
$107B
| $7.02M | 0.77% |
193,573
+3,420
| +2% | +$124K |
|
37
JPMorgan Chase
JPM
$829B
| $6.12M | 0.68% |
70,893
+2,213
| +3% | +$191K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $5.96M | 0.66% |
103,172
+5,497
| +6% | +$317K |
|
39
Kellanova
K
$27.6B
| $5.93M | 0.65% |
80,423
+802
| +1% | +$59.1K |
|
40
Wells Fargo
WFC
$263B
| $5.88M | 0.65% |
106,705
+205
| +0.2% | +$11.3K |
|
41
Emerson Electric
EMR
$74.3B
| $5.25M | 0.58% |
94,243
+535
| +0.6% | +$29.8K |
|
42
Coca-Cola
KO
$297B
| $5.24M | 0.58% |
126,492
-3,070
| -2% | -$127K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 0.57% |
147,155
-6,912
| -4% | -$242K |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.61M | 0.51% |
116,466
-6,222
| -5% | -$246K |
|
45
RTX Corp
RTX
$212B
| $4.6M | 0.51% |
42,001
+1,171
| +3% | +$128K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.46% |
35,207
-131
| -0.4% | -$15.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.46% |
25,655
+370
| +1% | +$60.3K |
|
48
BP
BP
$90.8B
| $4.17M | 0.46% |
111,645
-469
| -0.4% | -$17.5K |
|
|
LSBG
49
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.89M | 0.43% |
164,852
+28,433
| +21% | +$671K |
|
50
GSK
GSK
$79.9B
| $3.84M | 0.42% |
99,585
| – | – |
|