BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
41
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $12.8M | 0.98% |
52,161
-1,512
| -3% | -$372K |
|
27
JPMorgan Chase
JPM
$824B
| $12.8M | 0.98% |
87,883
-3,712
| -4% | -$540K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.98% |
34,481
-45
| -0.1% | -$16.6K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 0.96% |
168,477
+2,968
| +2% | +$220K |
|
30
Automatic Data Processing
ADP
$121B
| $12M | 0.92% |
54,586
-2,733
| -5% | -$601K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.91% |
99,259
-2,509
| -2% | -$300K |
|
32
Bar Harbor Bankshares
BHB
$531M
| $11.7M | 0.9% |
473,923
-13,809
| -3% | -$340K |
|
33
PepsiCo
PEP
$203B
| $11.6M | 0.89% |
62,635
-5,609
| -8% | -$1.04M |
|
34
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.88% |
148,758
-3,162
| -2% | -$244K |
|
35
Brown & Brown
BRO
$31.4B
| $11.1M | 0.85% |
161,374
-127
| -0.1% | -$8.74K |
|
36
Amazon
AMZN
$2.41T
| $10.9M | 0.84% |
83,593
-1,230
| -1% | -$160K |
|
37
AbbVie
ABBV
$374B
| $10.8M | 0.83% |
80,445
-610
| -0.8% | -$82.2K |
|
38
Nelnet
NNI
$4.6B
| $9.89M | 0.76% |
102,556
+308
| +0.3% | +$29.7K |
|
39
Texas Pacific Land
TPL
$20.9B
| $9.7M | 0.74% |
22,104
-78
| -0.4% | -$34.2K |
|
|
40
PACCAR
PCAR
$50.5B
| $9.6M | 0.74% |
114,777
-44,393
| -28% | -$3.71M |
|
41
Pfizer
PFE
$141B
| $9.54M | 0.73% |
260,136
+8,956
| +4% | +$329K |
|
42
Sysco
SYY
$38.8B
| $9.44M | 0.72% |
127,213
-1,334
| -1% | -$99K |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $8.86M | 0.68% |
79,393
-128
| -0.2% | -$14.3K |
|
44
Walmart
WMT
$793B
| $8.77M | 0.67% |
167,475
+708
| +0.4% | +$37.1K |
|
45
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $8.49M | 0.65% |
30,574
+163
| +0.5% | +$45.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 0.64% |
112,353
-6,785
| -6% | -$503K |
|
47
Home Depot
HD
$406B
| $8.28M | 0.63% |
26,642
-613
| -2% | -$190K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.24M | 0.63% |
76,162
-10,275
| -12% | -$1.11M |
|
49
Nuveen Municipal Value Fund
NUV
$1.81B
| $8.19M | 0.63% |
940,974
+17,366
| +2% | +$151K |
|
50
Parker-Hannifin
PH
$94.8B
| $8.11M | 0.62% |
20,805
-411
| -2% | -$160K |
|