BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $9.9M | 1.15% |
95,906
+58
| +0.1% | +$5.99K |
|
27
AbbVie
ABBV
$372B
| $8.51M | 0.99% |
117,058
-5,452
| -4% | -$396K |
|
28
JPMorgan Chase
JPM
$829B
| $8.05M | 0.94% |
72,006
+895
| +1% | +$100K |
|
29
Costco
COST
$418B
| $7.96M | 0.93% |
30,104
+247
| +0.8% | +$65.3K |
|
30
Intel
INTC
$107B
| $7.84M | 0.91% |
163,716
-7,069
| -4% | -$338K |
|
31
PepsiCo
PEP
$204B
| $7.62M | 0.89% |
58,136
+1,226
| +2% | +$161K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $7.46M | 0.87% |
99,333
-219,987
| -69% | -$16.5M |
|
33
Procter & Gamble
PG
$368B
| $7.26M | 0.84% |
66,251
+3,006
| +5% | +$330K |
|
|
34
GE Aerospace
GE
$292B
| $6.93M | 0.81% |
659,760
-51,084
| -7% | -$536K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.91M | 0.8% |
108,500
+770
| +0.7% | +$49.1K |
|
36
Cisco
CSCO
$274B
| $6.04M | 0.7% |
110,422
+1,649
| +2% | +$90.2K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.78M | 0.67% |
46,477
-57
| -0.1% | -$7.09K |
|
38
Amazon
AMZN
$2.44T
| $5.68M | 0.66% |
2,999
+343
| +13% | +$650K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.66% |
103,255
-1,203
| -1% | -$65.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.65% |
26,328
-786
| -3% | -$168K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 0.65% |
18,997
+237
| +1% | +$69.6K |
|
42
Verizon
VZ
$186B
| $5.48M | 0.64% |
95,926
-2,527
| -3% | -$144K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 0.63% |
5,025
+326
| +7% | +$353K |
|
|
44
Dow Inc
DOW
$17.5B
| $5.19M | 0.6% |
+105,205
| New | +$5.19M |
|
45
McDonald's
MCD
$224B
| $5.14M | 0.6% |
24,769
+1,880
| +8% | +$390K |
|
46
Ball Corp
BALL
$14.3B
| $5.06M | 0.59% |
72,291
| – | – |
|
47
Walmart
WMT
$774B
| $4.97M | 0.58% |
44,957
+301
| +0.7% | +$33.3K |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.96M | 0.58% |
21,909
+1,338
| +7% | +$303K |
|
49
Emerson Electric
EMR
$74.3B
| $4.93M | 0.57% |
73,915
+663
| +0.9% | +$44.2K |
|
50
Coca-Cola
KO
$297B
| $4.61M | 0.54% |
90,428
-2,490
| -3% | -$127K |
|