BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$14.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$9.81M
2
STVN icon
Stevanato
STVN
$9.08M
3
DG icon
Dollar General
DG
$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.71M

Top Sells

1
PH icon
Parker-Hannifin
PH
$10.9M
2
ROK icon
Rockwell Automation
ROK
$9.67M
3
PHG icon
Philips
PHG
$8.04M
4
BKR icon
Baker Hughes
BKR
$6.39M
5
NKE icon
Nike
NKE
$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$21.5B
$16.5M 1.06%
15,646
-347
-2% -$367K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 1.05%
33,892
-781
-2% -$379K
ABBV icon
28
AbbVie
ABBV
$372B
$16M 1.03%
86,302
+8,338
+11% +$1.55M
WMT icon
29
Walmart
WMT
$774B
$15.2M 0.97%
154,957
-3,634
-2% -$355K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.43B
$14.9M 0.96%
297,952
+19,101
+7% +$957K
ADP icon
31
Automatic Data Processing
ADP
$123B
$14.5M 0.93%
47,138
-41
-0.1% -$12.6K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.4M 0.92%
269,312
-6,266
-2% -$334K
BHB icon
33
Bar Harbor Bankshares
BHB
$538M
$14.3M 0.92%
477,541
+19,065
+4% +$571K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.4M 0.86%
165,351
-1,937
-1% -$157K
NNI icon
35
Nelnet
NNI
$4.65B
$13.3M 0.85%
109,566
+335
+0.3% +$40.6K
CVX icon
36
Chevron
CVX
$324B
$12.8M 0.82%
89,700
-6,311
-7% -$904K
TJX icon
37
TJX Companies
TJX
$152B
$12.4M 0.79%
100,565
-713
-0.7% -$88K
RYAN icon
38
Ryan Specialty Holdings
RYAN
$7.24B
$12M 0.77%
176,526
-571
-0.3% -$38.8K
MDT icon
39
Medtronic
MDT
$119B
$11.9M 0.76%
137,008
+751
+0.6% +$65.5K
MRK icon
40
Merck
MRK
$210B
$11.6M 0.74%
146,263
-1,508
-1% -$119K
PG icon
41
Procter & Gamble
PG
$368B
$11.3M 0.73%
71,207
-1,434
-2% -$228K
CL icon
42
Colgate-Palmolive
CL
$67.9B
$10.8M 0.69%
118,568
-10,236
-8% -$930K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 0.69%
216,925
+3,464
+2% +$171K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$10.7M 0.69%
67,765
+6,333
+10% +$1M
UNP icon
45
Union Pacific
UNP
$133B
$10.7M 0.68%
46,436
+590
+1% +$136K
BSY icon
46
Bentley Systems
BSY
$16.9B
$10.6M 0.68%
196,466
+6,025
+3% +$325K
SAND icon
47
Sandstorm Gold
SAND
$3.27B
$10.5M 0.67%
1,116,255
-8,588
-0.8% -$80.7K
EMR icon
48
Emerson Electric
EMR
$74.3B
$9.93M 0.64%
74,480
+425
+0.6% +$56.7K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$9.81M 0.63%
+188,955
New +$9.81M
SYY icon
50
Sysco
SYY
$38.5B
$9.48M 0.61%
125,106
-700
-0.6% -$53K
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