BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.64M | 1.04% | 177,746 -4,798 | -3% | -$233K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 1.03% | 109,327 -4,310 | -4% | -$338K |
|
28
Sysco
SYY
$38.5B
| $8.4M | 1.01% | 166,965 -5,008 | -3% | -$252K |
|
29
PepsiCo
PEP
$204B
| $8.4M | 1.01% | 72,742 -2,094 | -3% | -$242K |
|
30
AT&T
T
$209B
| $8.36M | 1% | 221,567 -8,557 | -4% | -$323K |
|
31
Caterpillar
CAT
$196B
| $7.75M | 0.93% | 72,133 -1,147 | -2% | -$123K |
|
32
Eli Lilly
LLY
$657B
| $7.75M | 0.93% | 94,160 -2,398 | -2% | -$197K |
|
33
Automatic Data Processing
ADP
$123B
| $7.43M | 0.89% | 72,522 -3,748 | -5% | -$384K |
|
|
34
Microsoft
MSFT
$3.77T
| $7.34M | 0.88% | 106,450 -13,303 | -11% | -$917K |
|
35
JPMorgan Chase
JPM
$829B
| $6.48M | 0.78% | 70,876 +585 | +0.8% | +$53.5K |
|
36
Intel
INTC
$107B
| $5.56M | 0.67% | 164,671 -7,685 | -4% | -$259K |
|
37
Kellanova
K
$27.6B
| $5.37M | 0.64% | 77,329 -2,765 | -3% | -$192K |
|
38
Verizon
VZ
$186B
| $5.33M | 0.64% | 119,416 -5,015 | -4% | -$224K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 0.61% | 77,421 -4,796 | -6% | -$313K |
|
40
Emerson Electric
EMR
$74.3B
| $5.04M | 0.6% | 84,492 -2,833 | -3% | -$169K |
|
|
41
Bar Harbor Bankshares
BHB
$538M
| $5.02M | 0.6% | 163,013 +17,774 | +12% | +$548K |
|
42
Wells Fargo
WFC
$263B
| $4.94M | 0.59% | 89,153 -4,089 | -4% | -$227K |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.86M | 0.58% | 40,333 +12,079 | +43% | +$1.46M |
|
44
Coca-Cola
KO
$297B
| $4.76M | 0.57% | 106,023 -9,112 | -8% | -$409K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.53% | 105,803 -6,581 | -6% | -$272K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.51% | 25,089 +1,269 | +5% | +$215K |
|
47
Kimberly-Clark
KMB
$42.8B
| $4.23M | 0.51% | 32,752 +4,034 | +14% | +$521K |
|
48
McDonald's
MCD
$224B
| $4.16M | 0.5% | 27,182 -1,663 | -6% | -$255K |
|
49
BP
BP
$90.8B
| $3.85M | 0.46% | 111,205 +17 | +0% | +$589 |
|
50
GSK
GSK
$79.9B
| $3.78M | 0.45% | 87,619 -3,359 | -4% | -$145K |
|