BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Pacific Land
TPL
$21.5B
| $12.4M | 1% |
+8,358
| New | +$12.4M |
|
27
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.98% |
153,095
+10,416
| +7% | +$835K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 0.98% |
111,335
-10,235
| -8% | -$1.13M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.96% |
165,624
+342
| +0.2% | +$24.7K |
|
30
PepsiCo
PEP
$204B
| $11.9M | 0.96% |
71,667
+11,162
| +18% | +$1.86M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.95% |
43,631
+14,768
| +51% | +$4.03M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.93% |
5,326
+519
| +11% | +$1.13M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 0.92% |
100,855
+39,566
| +65% | +$4.51M |
|
34
Sysco
SYY
$38.5B
| $10.9M | 0.88% |
129,181
+3,413
| +3% | +$289K |
|
35
Bar Harbor Bankshares
BHB
$538M
| $10.9M | 0.87% |
420,807
+332,584
| +377% | +$8.6M |
|
36
JPMorgan Chase
JPM
$829B
| $10.7M | 0.85% |
94,845
+10,614
| +13% | +$1.2M |
|
37
Caterpillar
CAT
$196B
| $10.1M | 0.81% |
56,700
+16,153
| +40% | +$2.89M |
|
|
38
Amazon
AMZN
$2.44T
| $9.81M | 0.79% |
92,389
+88,513
| +2,284% | +$9.4M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.81M | 0.78% |
240,303
-6,467
| -3% | -$264K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $9.72M | 0.78% |
34,693
+572
| +2% | +$160K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $9.47M | 0.76% |
122,189
+15,879
| +15% | +$1.23M |
|
42
Danaher
DHR
$147B
| $9.01M | 0.72% |
35,542
+3,425
| +11% | +$868K |
|
|
43
Baker Hughes
BKR
$44.8B
| $8.97M | 0.72% |
+310,732
| New | +$8.97M |
|
44
Brown & Brown
BRO
$32B
| $8.85M | 0.71% |
+151,618
| New | +$8.85M |
|
45
Nelnet
NNI
$4.65B
| $8.6M | 0.69% |
+100,891
| New | +$8.6M |
|
46
PACCAR
PCAR
$52.5B
| $8.47M | 0.68% |
102,901
+93,459
| +990% | +$7.7M |
|
47
Brookfield
BN
$98.3B
| $8.44M | 0.68% |
+189,842
| New | +$8.44M |
|
48
IBM
IBM
$227B
| $8.33M | 0.67% |
58,988
+2,115
| +4% | +$299K |
|
49
Home Depot
HD
$405B
| $8.28M | 0.66% |
30,170
+6,607
| +28% | +$1.81M |
|
50
CVS Health
CVS
$92.8B
| $8.16M | 0.65% |
88,031
+80,888
| +1,132% | +$7.5M |
|