BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $9.56M | 1.12% | 230,124 -14,392 | -6% | -$598K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 1.1% | 113,637 -2,130 | -2% | -$177K |
|
28
Sysco
SYY
$38.5B
| $8.93M | 1.04% | 171,973 -7,225 | -4% | -$375K |
|
29
PepsiCo
PEP
$204B
| $8.37M | 0.98% | 74,836 -7,645 | -9% | -$855K |
|
30
Eli Lilly
LLY
$657B
| $8.12M | 0.95% | 96,558 -1,279 | -1% | -$108K |
|
31
Abbott
ABT
$231B
| $8.11M | 0.95% | 182,544 -31,580 | -15% | -$1.4M |
|
32
Microsoft
MSFT
$3.77T
| $7.89M | 0.92% | 119,753 -6,017 | -5% | -$396K |
|
33
Automatic Data Processing
ADP
$123B
| $7.81M | 0.91% | 76,270 +36 | +0% | +$3.69K |
|
34
Caterpillar
CAT
$196B
| $6.8M | 0.79% | 73,280 -3,463 | -5% | -$321K |
|
35
Intel
INTC
$107B
| $6.22M | 0.73% | 172,356 -21,217 | -11% | -$765K |
|
36
JPMorgan Chase
JPM
$829B
| $6.18M | 0.72% | 70,291 -602 | -0.8% | -$52.9K |
|
37
Verizon
VZ
$186B
| $6.07M | 0.71% | 124,431 -11,648 | -9% | -$568K |
|
38
Kellanova
K
$27.6B
| $5.82M | 0.68% | 80,094 -329 | -0.4% | -$23.9K |
|
39
Emerson Electric
EMR
$74.3B
| $5.23M | 0.61% | 87,325 -6,918 | -7% | -$414K |
|
40
Wells Fargo
WFC
$263B
| $5.19M | 0.61% | 93,242 -13,463 | -13% | -$749K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 0.6% | 82,217 -20,955 | -20% | -$1.31M |
|
42
Coca-Cola
KO
$297B
| $4.89M | 0.57% | 115,135 -11,357 | -9% | -$482K |
|
|
43
Bar Harbor Bankshares
BHB
$538M
| $4.8M | 0.56% | +145,239 | New | +$4.8M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 0.52% | 112,384 -34,771 | -24% | -$1.37M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.46% | 23,820 -1,835 | -7% | -$306K |
|
46
BP
BP
$90.8B
| $3.84M | 0.45% | 111,188 -457 | -0.4% | -$15.8K |
|
47
GSK
GSK
$79.9B
| $3.84M | 0.45% | 90,978 -8,607 | -9% | -$363K |
|
48
Nike
NKE
$114B
| $3.83M | 0.45% | 68,628 -6,764 | -9% | -$377K |
|
49
Walt Disney
DIS
$213B
| $3.8M | 0.44% | 33,546 -2,446 | -7% | -$277K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.78M | 0.44% | 28,718 +132 | +0.5% | +$17.4K |
|