BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $9.13M | 1.06% |
72,258
-1,099
| -1% | -$139K |
|
27
Costco
COST
$418B
| $8.87M | 1.03% |
30,768
+664
| +2% | +$191K |
|
28
Procter & Gamble
PG
$368B
| $8.31M | 0.97% |
66,820
+569
| +0.9% | +$70.8K |
|
29
JPMorgan Chase
JPM
$829B
| $8.24M | 0.96% |
69,977
-2,029
| -3% | -$239K |
|
|
30
AbbVie
ABBV
$372B
| $8.2M | 0.95% |
108,293
-8,765
| -7% | -$664K |
|
31
Intel
INTC
$107B
| $8.2M | 0.95% |
159,074
-4,642
| -3% | -$239K |
|
32
PepsiCo
PEP
$204B
| $7.98M | 0.93% |
58,187
+51
| +0.1% | +$6.99K |
|
33
DuPont de Nemours
DD
$32.2B
| $6.82M | 0.79% |
95,569
-3,764
| -4% | -$268K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 0.74% |
5,236
+211
| +4% | +$258K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.33M | 0.74% |
106,999
-1,501
| -1% | -$88.9K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.1M | 0.71% |
47,821
+1,344
| +3% | +$171K |
|
37
Verizon
VZ
$186B
| $5.82M | 0.68% |
96,395
+469
| +0.5% | +$28.3K |
|
|
38
Amazon
AMZN
$2.44T
| $5.78M | 0.67% |
3,327
+328
| +11% | +$569K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.66% |
102,930
-325
| -0.3% | -$18K |
|
40
Walmart
WMT
$774B
| $5.58M | 0.65% |
47,045
+2,088
| +5% | +$248K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.64% |
18,987
-10
| -0.1% | -$2.91K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.64% |
26,401
+73
| +0.3% | +$15.2K |
|
43
McDonald's
MCD
$224B
| $5.39M | 0.63% |
25,117
+348
| +1% | +$74.7K |
|
44
Ball Corp
BALL
$14.3B
| $5.26M | 0.61% |
72,291
| – | – |
|
45
Cisco
CSCO
$274B
| $5.21M | 0.61% |
105,472
-4,950
| -4% | -$245K |
|
46
Air Products & Chemicals
APD
$65.5B
| $5.12M | 0.59% |
23,067
+1,158
| +5% | +$257K |
|
47
Home Depot
HD
$405B
| $4.96M | 0.58% |
21,367
+318
| +2% | +$73.8K |
|
48
Coca-Cola
KO
$297B
| $4.91M | 0.57% |
90,204
-224
| -0.2% | -$12.2K |
|
49
Emerson Electric
EMR
$74.3B
| $4.87M | 0.57% |
72,875
-1,040
| -1% | -$69.5K |
|
50
Nike
NKE
$114B
| $4.8M | 0.56% |
51,062
-382
| -0.7% | -$35.9K |
|