BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.05% | 35,515 -822 | -2% | -$373K |
|
27
Abbott
ABT
$231B
| $15.9M | 1.04% | 140,792 +1,570 | +1% | +$178K |
|
28
Walmart
WMT
$774B
| $15.2M | 1% | 168,682 +2,685 | +2% | +$243K |
|
29
Merck
MRK
$210B
| $14.8M | 0.97% | 148,853 -642 | -0.4% | -$63.9K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.5M | 0.95% | 281,199 -2,885 | -1% | -$149K |
|
31
Chevron
CVX
$324B
| $14.1M | 0.92% | 97,025 -801 | -0.8% | -$116K |
|
32
AbbVie
ABBV
$372B
| $14M | 0.92% | 78,989 -525 | -0.7% | -$93.3K |
|
33
Automatic Data Processing
ADP
$123B
| $13.8M | 0.9% | 47,174 +3 | +0% | +$878 |
|
34
Parker-Hannifin
PH
$96.2B
| $13.7M | 0.89% | 21,470 +198 | +0.9% | +$126K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 0.88% | 171,206 -72 | -0% | -$5.66K |
|
36
Bar Harbor Bankshares
BHB
$538M
| $13.1M | 0.86% | 428,401 +10,761 | +3% | +$329K |
|
37
Procter & Gamble
PG
$368B
| $12.8M | 0.84% | 76,285 +44 | +0.1% | +$7.38K |
|
38
TJX Companies
TJX
$152B
| $12.3M | 0.8% | 101,605 +1,172 | +1% | +$142K |
|
39
Colgate-Palmolive
CL
$67.9B
| $12M | 0.78% | 131,692 -4,370 | -3% | -$397K |
|
40
Nelnet
NNI
$4.65B
| $11.7M | 0.77% | 109,666 +2,577 | +2% | +$275K |
|
41
Medtronic
MDT
$119B
| $10.9M | 0.71% | 136,640 +4,894 | +4% | +$391K |
|
42
Ryan Specialty Holdings
RYAN
$7.24B
| $10.8M | 0.71% | 168,871 +9,482 | +6% | +$608K |
|
43
United Parcel Service
UPS
$74.1B
| $10.7M | 0.7% | 85,146 -549 | -0.6% | -$69.2K |
|
|
44
Union Pacific
UNP
$133B
| $10.4M | 0.68% | 45,665 +38,238 | +515% | +$8.72M |
|
45
Home Depot
HD
$405B
| $10.1M | 0.66% | 25,968 -500 | -2% | -$194K |
|
46
Sysco
SYY
$38.5B
| $9.6M | 0.63% | 125,560 -1,250 | -1% | -$95.6K |
|
|
47
Rockwell Automation
ROK
$38.6B
| $9.43M | 0.62% | 33,008 +31,591 | +2,229% | +$9.03M |
|
48
PepsiCo
PEP
$204B
| $9.24M | 0.61% | 60,783 +670 | +1% | +$102K |
|
49
Baker Hughes
BKR
$44.8B
| $9.22M | 0.6% | 224,681 +34,663 | +18% | +$1.42M |
|
50
Emerson Electric
EMR
$74.3B
| $9.2M | 0.6% | 74,270 +481 | +0.7% | +$59.6K |
|