BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.05% |
5,979
-22
| -0.4% | -$38.6K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.02% |
32,520
-28
| -0.1% | -$8.79K |
|
28
Sysco
SYY
$38.5B
| $9.88M | 0.99% |
133,102
-396
| -0.3% | -$29.4K |
|
29
AbbVie
ABBV
$372B
| $9.8M | 0.98% |
91,477
-464
| -0.5% | -$49.7K |
|
30
Automatic Data Processing
ADP
$123B
| $9.76M | 0.98% |
55,380
-1,115
| -2% | -$196K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.76M | 0.98% |
126,478
+95,266
| +305% | +$7.35M |
|
32
Air Products & Chemicals
APD
$65.5B
| $9.66M | 0.97% |
35,360
+674
| +2% | +$184K |
|
33
Chevron
CVX
$324B
| $9.66M | 0.97% |
114,380
+1,235
| +1% | +$104K |
|
34
Danaher
DHR
$147B
| $9.38M | 0.94% |
42,227
+113
| +0.3% | +$25.1K |
|
35
PepsiCo
PEP
$204B
| $9.3M | 0.93% |
62,728
-242
| -0.4% | -$35.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 0.86% |
36,877
-592
| -2% | -$137K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.51M | 0.85% |
180,329
+29,954
| +20% | +$1.41M |
|
38
3M
MMM
$82.8B
| $8.4M | 0.84% |
48,043
-1,912
| -4% | -$334K |
|
39
Mastercard
MA
$538B
| $8.16M | 0.82% |
22,874
-1,056
| -4% | -$377K |
|
|
40
Exxon Mobil
XOM
$487B
| $8.01M | 0.8% |
194,353
-31,990
| -14% | -$1.32M |
|
41
Caterpillar
CAT
$196B
| $7.94M | 0.8% |
43,627
-154
| -0.4% | -$28K |
|
42
Pfizer
PFE
$141B
| $7.5M | 0.75% |
203,851
+364
| +0.2% | +$13.4K |
|
43
IBM
IBM
$227B
| $7.25M | 0.73% |
57,593
-270
| -0.5% | -$34K |
|
|
44
Visa
V
$683B
| $7.21M | 0.72% |
32,947
-3,839
| -10% | -$840K |
|
45
Home Depot
HD
$405B
| $6.75M | 0.68% |
25,408
+1,157
| +5% | +$307K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 0.65% |
23,913
+85
| +0.4% | +$23.2K |
|
47
Adobe
ADBE
$151B
| $6.47M | 0.65% |
12,940
-258
| -2% | -$129K |
|
48
Ball Corp
BALL
$14.3B
| $6.14M | 0.62% |
65,936
| – | – |
|
49
Walmart
WMT
$774B
| $5.74M | 0.57% |
39,788
-1,000
| -2% | -$144K |
|
50
Intel
INTC
$107B
| $5.7M | 0.57% |
114,302
-6,871
| -6% | -$342K |
|