BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.31%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.54M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Brookfield
BN
|
$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bar Harbor Bankshares
BHB
$538M
| $12.9M | 1.03% | 487,732 +20,663 | +4% | +$547K |
|
27
Automatic Data Processing
ADP
$123B
| $12.8M | 1.02% | 57,319 -1,162 | -2% | -$259K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.01% | 41,069 -1,738 | -4% | -$537K |
|
29
Texas Pacific Land
TPL
$21.5B
| $12.6M | 1% | 7,394 -155 | -2% | -$264K |
|
30
PepsiCo
PEP
$204B
| $12.4M | 0.99% | 68,244 -1,587 | -2% | -$289K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 0.98% | 165,509 +38 | +0% | +$2.84K |
|
32
Caterpillar
CAT
$196B
| $12.3M | 0.98% | 53,673 -1,521 | -3% | -$348K |
|
33
JPMorgan Chase
JPM
$829B
| $11.9M | 0.95% | 91,595 -3,186 | -3% | -$415K |
|
34
PACCAR
PCAR
$52.5B
| $11.7M | 0.93% | 159,170 +51,409 | +48% | +$3.76M |
|
35
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.91% | 151,920 -1,332 | -0.9% | -$100K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.88% | 34,526 -77 | -0.2% | -$24.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.84% | 101,768 +422 | +0.4% | +$43.8K |
|
38
Pfizer
PFE
$141B
| $10.2M | 0.82% | 251,180 +125 | +0% | +$5.1K |
|
39
Sysco
SYY
$38.5B
| $9.93M | 0.79% | 128,547 -500 | -0.4% | -$38.6K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.47M | 0.75% | 86,437 -4,459 | -5% | -$489K |
|
41
Nelnet
NNI
$4.65B
| $9.4M | 0.75% | 102,248 -15 | -0% | -$1.38K |
|
42
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $9.32M | 0.74% | 30,411 +183 | +0.6% | +$56.1K |
|
43
Brown & Brown
BRO
$32B
| $9.27M | 0.74% | 161,501 +2,385 | +1% | +$137K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.18M | 0.73% | 119,138 -2,696 | -2% | -$208K |
|
45
Amazon
AMZN
$2.44T
| $8.76M | 0.7% | 84,823 -804 | -0.9% | -$83K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $8.66M | 0.69% | 466,263 +4,045 | +0.9% | +$75.1K |
|
47
Walmart
WMT
$774B
| $8.2M | 0.65% | 55,589 +1,627 | +3% | +$240K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.14M | 0.65% | 923,608 +13,500 | +1% | +$119K |
|
49
Home Depot
HD
$405B
| $8.04M | 0.64% | 27,255 -1,288 | -5% | -$380K |
|
50
Danaher
DHR
$147B
| $7.81M | 0.62% | 30,969 -2,656 | -8% | -$669K |
|