BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $8.96M | 1.08% | 71,830 -303 | -0.4% | -$37.8K |
|
27
Sysco
SYY
$38.5B
| $8.65M | 1.05% | 160,406 -6,559 | -4% | -$354K |
|
28
AT&T
T
$209B
| $8.51M | 1.03% | 217,125 -4,442 | -2% | -$174K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 1.02% | 108,673 -654 | -0.6% | -$50.5K |
|
|
30
Procter & Gamble
PG
$368B
| $8.14M | 0.98% | 89,433 -12,239 | -12% | -$1.11M |
|
31
Eli Lilly
LLY
$657B
| $8.02M | 0.97% | 93,714 -446 | -0.5% | -$38.1K |
|
32
Automatic Data Processing
ADP
$123B
| $7.68M | 0.93% | 70,290 -2,232 | -3% | -$244K |
|
33
PepsiCo
PEP
$204B
| $7.28M | 0.88% | 65,317 -7,425 | -10% | -$827K |
|
34
Microsoft
MSFT
$3.77T
| $7.14M | 0.86% | 95,783 -10,667 | -10% | -$795K |
|
35
JPMorgan Chase
JPM
$829B
| $6.79M | 0.82% | 71,116 +240 | +0.3% | +$22.9K |
|
36
Intel
INTC
$107B
| $5.88M | 0.71% | 154,279 -10,392 | -6% | -$396K |
|
37
Verizon
VZ
$186B
| $5.79M | 0.7% | 116,910 -2,506 | -2% | -$124K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 0.62% | 74,812 -2,609 | -3% | -$179K |
|
39
Bar Harbor Bankshares
BHB
$538M
| $4.98M | 0.6% | 158,687 -4,326 | -3% | -$136K |
|
40
Emerson Electric
EMR
$74.3B
| $4.97M | 0.6% | 79,077 -5,415 | -6% | -$340K |
|
41
Kellanova
K
$27.6B
| $4.83M | 0.58% | 77,426 +97 | +0.1% | +$6.05K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.81M | 0.58% | 39,708 -625 | -2% | -$75.8K |
|
43
Coca-Cola
KO
$297B
| $4.54M | 0.55% | 100,958 -5,065 | -5% | -$228K |
|
44
BP
BP
$90.8B
| $4.24M | 0.51% | 110,218 -987 | -0.9% | -$37.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.51% | 23,057 -2,032 | -8% | -$373K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.2M | 0.51% | 93,647 -12,156 | -11% | -$545K |
|
47
Wells Fargo
WFC
$263B
| $4.04M | 0.49% | 73,299 -15,854 | -18% | -$874K |
|
48
McDonald's
MCD
$224B
| $3.99M | 0.48% | 25,481 -1,701 | -6% | -$267K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 0.46% | 87,969 +19,877 | +29% | +$866K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.72M | 0.45% | 31,623 -1,129 | -3% | -$133K |
|