BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.05% | 100,696 +2,116 | +2% | +$296K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.04% | 39,294 +61 | +0.2% | +$21.8K |
|
28
United Parcel Service
UPS
$74.1B
| $13.7M | 1.02% | 86,872 -95 | -0.1% | -$14.9K |
|
29
Amazon
AMZN
$2.44T
| $12.8M | 0.95% | 84,125 -44 | -0.1% | -$6.69K |
|
30
Procter & Gamble
PG
$368B
| $12.6M | 0.94% | 86,002 -2,235 | -3% | -$328K |
|
31
Bar Harbor Bankshares
BHB
$538M
| $12.4M | 0.93% | 423,366 -7,903 | -2% | -$232K |
|
32
AbbVie
ABBV
$372B
| $12.2M | 0.91% | 78,978 -374 | -0.5% | -$58K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 0.91% | 169,816 +975 | +0.6% | +$70.2K |
|
34
Texas Pacific Land
TPL
$21.5B
| $11.8M | 0.88% | 7,532 -76 | -1% | -$120K |
|
35
Automatic Data Processing
ADP
$123B
| $11.8M | 0.88% | 50,560 -2,041 | -4% | -$475K |
|
36
Brown & Brown
BRO
$32B
| $11.6M | 0.87% | 163,385 +60 | +0% | +$4.27K |
|
|
37
IBM
IBM
$227B
| $11.6M | 0.86% | 70,628 +13,687 | +24% | +$2.24M |
|
38
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.85% | 143,837 -4,665 | -3% | -$372K |
|
39
PepsiCo
PEP
$204B
| $10.8M | 0.81% | 63,764 +1,235 | +2% | +$210K |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $10.3M | 0.77% | 80,339 +33 | +0% | +$4.22K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $9.78M | 0.73% | 37,666 +542 | +1% | +$141K |
|
42
Medtronic
MDT
$119B
| $9.46M | 0.7% | 114,774 +8,365 | +8% | +$689K |
|
43
Sysco
SYY
$38.5B
| $9.37M | 0.7% | 128,195 +1,160 | +0.9% | +$84.8K |
|
44
Nelnet
NNI
$4.65B
| $9.35M | 0.7% | 105,992 +952 | +0.9% | +$84K |
|
45
Parker-Hannifin
PH
$96.2B
| $9.3M | 0.69% | 20,184 -224 | -1% | -$103K |
|
46
TJX Companies
TJX
$152B
| $8.92M | 0.66% | 95,075 +284 | +0.3% | +$26.6K |
|
47
Home Depot
HD
$405B
| $8.9M | 0.66% | 25,696 -395 | -2% | -$137K |
|
48
Walmart
WMT
$774B
| $8.87M | 0.66% | 56,262 +475 | +0.9% | +$74.9K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $8.04M | 0.6% | 444,654 -40,749 | -8% | -$737K |
|
50
Mastercard
MA
$538B
| $7.9M | 0.59% | 18,531 -396 | -2% | -$169K |
|