BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.39M | 0.53% |
48,432
+480
| +1% | +$43.5K |
|
52
BP
BP
$90.8B
| $4.37M | 0.53% |
111,649
-2,755
| -2% | -$108K |
|
53
Emerson Electric
EMR
$74.3B
| $4.36M | 0.53% |
77,013
-928
| -1% | -$52.5K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $4.36M | 0.53% |
98,173
+5,389
| +6% | +$239K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.23M | 0.51% |
234,774
+13,431
| +6% | +$242K |
|
56
Qualcomm
QCOM
$173B
| $4.09M | 0.5% |
59,008
-2,342
| -4% | -$162K |
|
57
Oracle
ORCL
$635B
| $4.03M | 0.49% |
93,482
+1,801
| +2% | +$77.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.46% |
26,403
+325
| +1% | +$46.9K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.46% |
36,387
+1,099
| +3% | +$114K |
|
60
Kimberly-Clark
KMB
$42.8B
| $3.68M | 0.45% |
34,308
+2,059
| +6% | +$221K |
|
61
Air Products & Chemicals
APD
$65.5B
| $3.57M | 0.43% |
23,594
+2,017
| +9% | +$305K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $3.56M | 0.43% |
53,089
+1,799
| +4% | +$121K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.41M | 0.41% |
28,032
-264
| -0.9% | -$32.1K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.4M | 0.41% |
69,712
+1,908
| +3% | +$93.1K |
|
65
Novartis
NVS
$245B
| $3.32M | 0.4% |
33,618
+1,268
| +4% | +$125K |
|
66
Walt Disney
DIS
$213B
| $3.23M | 0.39% |
30,833
+2,182
| +8% | +$229K |
|
67
McDonald's
MCD
$224B
| $3.22M | 0.39% |
33,050
-2,946
| -8% | -$287K |
|
68
Lowe's Companies
LOW
$145B
| $3.16M | 0.38% |
42,437
+457
| +1% | +$34K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.37% |
47,717
+65
| +0.1% | +$4.19K |
|
70
Johnson Controls International
JCI
$69.9B
| $3.02M | 0.37% |
59,921
+759
| +1% | +$38.3K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.36% |
21,998
+1,121
| +5% | +$151K |
|
72
Ball Corp
BALL
$14.3B
| $2.95M | 0.36% |
41,760
+1,045
| +3% | +$73.8K |
|
73
Danaher
DHR
$147B
| $2.94M | 0.36% |
34,589
+876
| +3% | +$74.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.35% |
5,182
+59
| +1% | +$32.6K |
|
75
McKesson
MCK
$85.4B
| $2.86M | 0.35% |
12,632
+535
| +4% | +$121K |
|