BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $4.33M | 0.53% |
78,053
+1,040
| +1% | +$57.7K |
|
52
GSK
GSK
$79.8B
| $4.21M | 0.51% |
80,808
-63
| -0.1% | -$3.28K |
|
53
Walmart
WMT
$805B
| $3.87M | 0.47% |
163,839
-15,597
| -9% | -$369K |
|
54
Kimberly-Clark
KMB
$42.9B
| $3.85M | 0.47% |
36,298
+1,990
| +6% | +$211K |
|
55
Oracle
ORCL
$626B
| $3.81M | 0.46% |
94,536
+1,054
| +1% | +$42.5K |
|
56
Qualcomm
QCOM
$172B
| $3.7M | 0.45% |
59,011
+3
| +0% | +$188 |
|
57
iShares MSCI South Africa ETF
EZA
$413M
| $3.59M | 0.44% |
54,896
+1,807
| +3% | +$118K |
|
58
Walt Disney
DIS
$214B
| $3.56M | 0.43% |
31,225
+392
| +1% | +$44.7K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $3.56M | 0.43% |
145,128
-420
| -0.3% | -$10.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.43% |
26,085
-318
| -1% | -$43.3K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.36M | 0.41% |
29,008
+976
| +3% | +$113K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.34M | 0.41% |
69,102
-610
| -0.9% | -$29.5K |
|
63
Novartis
NVS
$249B
| $3.31M | 0.4% |
37,607
+89
| +0.2% | +$7.84K |
|
64
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.39% |
25,251
-254
| -1% | -$32.2K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $3.07M | 0.37% |
46,145
-1,572
| -3% | -$105K |
|
66
Danaher
DHR
$143B
| $3.01M | 0.37% |
52,395
+932
| +2% | +$53.6K |
|
67
McDonald's
MCD
$226B
| $2.99M | 0.36% |
31,436
-1,614
| -5% | -$153K |
|
68
Ball Corp
BALL
$13.7B
| $2.95M | 0.36% |
84,166
+646
| +0.8% | +$22.7K |
|
69
Johnson Controls International
JCI
$70.1B
| $2.92M | 0.36% |
56,376
-849
| -1% | -$44K |
|
70
Lowe's Companies
LOW
$148B
| $2.87M | 0.35% |
42,914
+477
| +1% | +$31.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $2.81M | 0.34% |
105,460
+1,535
| +1% | +$40.9K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $2.78M | 0.34% |
21,428
-570
| -3% | -$74K |
|
73
McKesson
MCK
$86B
| $2.73M | 0.33% |
12,147
-485
| -4% | -$109K |
|
|
74
Cisco
CSCO
$269B
| $2.69M | 0.33% |
97,951
+23,935
| +32% | +$657K |
|
75
iShares MSCI Germany ETF
EWG
$2.51B
| $2.64M | 0.32% |
94,857
+2,902
| +3% | +$80.9K |
|