BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $4.36M | 0.54% | 114,404 -2,130 | -2% | -$81.2K |
|
52
GSK
GSK
$79.9B
| $4.35M | 0.54% | 101,658 -89 | -0.1% | -$3.8K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.3M | 0.54% | 47,952 +1,798 | +4% | +$161K |
|
54
Oracle
ORCL
$635B
| $4.12M | 0.51% | 91,681 +482 | +0.5% | +$21.7K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.99M | 0.5% | 221,343 +24,748 | +13% | +$446K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.49% | 26,078 +765 | +3% | +$115K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $3.86M | 0.48% | 92,784 +3,391 | +4% | +$141K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.47% | 35,288 -993 | -3% | -$106K |
|
59
Kimberly-Clark
KMB
$42.8B
| $3.73M | 0.47% | 32,249 +246 | +0.8% | +$28.4K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.38M | 0.42% | 28,296 +308 | +1% | +$36.8K |
|
61
McDonald's
MCD
$224B
| $3.37M | 0.42% | 35,996 +131 | +0.4% | +$12.3K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $3.32M | 0.42% | 51,290 +2,425 | +5% | +$157K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.29M | 0.41% | 67,804 +3,142 | +5% | +$153K |
|
64
Air Products & Chemicals
APD
$65.5B
| $3.11M | 0.39% | 21,577 +1,787 | +9% | +$258K |
|
65
Novartis
NVS
$245B
| $3M | 0.37% | 32,350 +155 | +0.5% | +$14.4K |
|
66
Norfolk Southern
NSC
$62.8B
| $2.96M | 0.37% | 27,012 -1,658 | -6% | -$182K |
|
67
Danaher
DHR
$147B
| $2.89M | 0.36% | 33,713 +236 | +0.7% | +$20.2K |
|
68
Lowe's Companies
LOW
$145B
| $2.89M | 0.36% | 41,980 -200 | -0.5% | -$13.8K |
|
69
ConocoPhillips
COP
$124B
| $2.87M | 0.36% | 41,487 +1,572 | +4% | +$109K |
|
70
Johnson Controls International
JCI
$69.9B
| $2.86M | 0.36% | 59,162 +4,602 | +8% | +$222K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $2.84M | 0.35% | 25,350 -1,935 | -7% | -$217K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.35% | 47,652 -100 | -0.2% | -$5.9K |
|
73
Ball Corp
BALL
$14.3B
| $2.78M | 0.35% | 40,715 -100 | -0.2% | -$6.82K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.34% | 5,123 +302 | +6% | +$160K |
|
75
Walt Disney
DIS
$213B
| $2.7M | 0.34% | 28,651 +2,110 | +8% | +$199K |
|