BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.55M | 1.15% | 263,093 -5,553 | -2% | -$201K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.37M | 1.13% | 123,417 -1,106 | -0.9% | -$84K |
|
28
Automatic Data Processing
ADP
$123B
| $8.9M | 1.07% | 66,312 -1,881 | -3% | -$252K |
|
29
Merck
MRK
$210B
| $8.85M | 1.07% | 145,759 +3,094 | +2% | +$188K |
|
|
30
Intel
INTC
$107B
| $8.45M | 1.02% | 169,887 +8,795 | +5% | +$437K |
|
31
Eli Lilly
LLY
$657B
| $7.87M | 0.95% | 92,206 -308 | -0.3% | -$26.3K |
|
32
JPMorgan Chase
JPM
$829B
| $7.47M | 0.9% | 71,713 +1,535 | +2% | +$160K |
|
33
PepsiCo
PEP
$204B
| $6.89M | 0.83% | 63,286 -1,545 | -2% | -$168K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.78% | 107,547 +916 | +0.9% | +$55K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.66M | 0.68% | 49,411 +7,091 | +17% | +$812K |
|
36
Emerson Electric
EMR
$74.3B
| $5.25M | 0.63% | 75,943 -2,768 | -4% | -$191K |
|
37
Procter & Gamble
PG
$368B
| $5.23M | 0.63% | 66,999 -2,816 | -4% | -$220K |
|
38
Verizon
VZ
$186B
| $5.18M | 0.62% | 103,003 -1,657 | -2% | -$83.4K |
|
39
Costco
COST
$418B
| $5.07M | 0.61% | 24,275 +547 | +2% | +$114K |
|
40
BP
BP
$90.8B
| $5.04M | 0.61% | 110,277 -577 | -0.5% | -$26.3K |
|
41
AT&T
T
$209B
| $5.02M | 0.6% | 156,182 +3,185 | +2% | +$102K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 0.58% | 72,110 -1,928 | -3% | -$129K |
|
43
Home Depot
HD
$405B
| $4.47M | 0.54% | 22,890 +747 | +3% | +$146K |
|
44
Cisco
CSCO
$274B
| $4.23M | 0.51% | 98,228 +231 | +0.2% | +$9.94K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.51% | 3,728 +37 | +1% | +$41.8K |
|
46
Coca-Cola
KO
$297B
| $4.18M | 0.5% | 95,318 -170 | -0.2% | -$7.46K |
|
47
Nike
NKE
$114B
| $4.16M | 0.5% | 52,202 -1,787 | -3% | -$142K |
|
48
Texas Instruments
TXN
$184B
| $4.13M | 0.5% | 37,489 -1,598 | -4% | -$176K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.5% | 22,077 +62 | +0.3% | +$11.6K |
|
50
Bar Harbor Bankshares
BHB
$538M
| $4.08M | 0.49% | 134,621 -6,959 | -5% | -$211K |
|