BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
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
(+7.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.3M |
| 2 |
GSK
GSK
|
$2.36M |
| 3 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.18M |
| 4 |
Unilever
UL
|
$1.01M |
| 5 |
Booz Allen Hamilton
BAH
|
$750K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 4 |
Texas Pacific Land
TPL
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $14M | 1.12% |
58,481
-1,391
| -2% | -$332K |
|
27
AbbVie
ABBV
$372B
| $13.3M | 1.06% |
82,288
-1,643
| -2% | -$266K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.06% |
42,807
-1,182
| -3% | -$365K |
|
29
Caterpillar
CAT
$196B
| $13.2M | 1.06% |
55,194
-477
| -0.9% | -$114K |
|
30
Pfizer
PFE
$141B
| $12.9M | 1.03% |
251,055
+356
| +0.1% | +$18.2K |
|
31
JPMorgan Chase
JPM
$829B
| $12.7M | 1.02% |
94,781
-1,163
| -1% | -$156K |
|
32
PepsiCo
PEP
$204B
| $12.6M | 1.01% |
69,831
-1,445
| -2% | -$261K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 0.99% |
165,471
+666
| +0.4% | +$49.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.96% |
153,252
+157
| +0.1% | +$12.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.87% |
260,554
+6,757
| +3% | +$284K |
|
36
PACCAR
PCAR
$52.5B
| $10.7M | 0.85% |
107,761
-466
| -0.4% | -$46.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.81% |
121,834
+212
| +0.2% | +$17.7K |
|
38
Sysco
SYY
$38.5B
| $9.87M | 0.79% |
129,047
-68
| -0.1% | -$5.2K |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.58M | 0.77% |
90,896
-15,077
| -14% | -$1.59M |
|
40
Nelnet
NNI
$4.65B
| $9.28M | 0.74% |
102,263
+489
| +0.5% | +$44.4K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 0.74% |
34,603
-40
| -0.1% | -$10.7K |
|
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $9.07M | 0.72% |
85,187
-15,518
| -15% | -$1.65M |
|
43
Brown & Brown
BRO
$32B
| $9.06M | 0.72% |
159,116
+7,105
| +5% | +$405K |
|
44
Home Depot
HD
$405B
| $9.02M | 0.72% |
28,543
-1,010
| -3% | -$319K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 0.71% |
101,346
-3,242
| -3% | -$286K |
|
46
Danaher
DHR
$147B
| $8.92M | 0.71% |
33,625
-1,211
| -3% | -$321K |
|
47
Air Products & Chemicals
APD
$65.5B
| $8.85M | 0.71% |
28,696
-880
| -3% | -$271K |
|
48
IBM
IBM
$227B
| $8.32M | 0.66% |
59,066
-170
| -0.3% | -$24K |
|
49
CVS Health
CVS
$92.8B
| $8.32M | 0.66% |
89,244
+724
| +0.8% | +$67.5K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $7.94M | 0.63% |
462,218
+41,801
| +10% | +$718K |
|