BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $3.92M | 0.48% | 116,039 +4,454 | +4% | +$150K |
|
52
McDonald's
MCD
$224B
| $3.87M | 0.47% | 30,799 -958 | -3% | -$120K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.45% | 25,902 -475 | -2% | -$67.4K |
|
54
Danaher
DHR
$147B
| $3.48M | 0.42% | 36,716 -504 | -1% | -$47.8K |
|
55
BP
BP
$90.8B
| $3.39M | 0.41% | 112,424 +158 | +0.1% | +$4.77K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.4% | 23,165 -328 | -1% | -$46.4K |
|
57
Home Depot
HD
$405B
| $3.19M | 0.39% | 23,918 -151 | -0.6% | -$20.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.39% | 4,150 -41 | -1% | -$31.3K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.14M | 0.38% | 70,166 -698 | -1% | -$31.3K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 0.38% | 26,385 -777 | -3% | -$92.3K |
|
61
Lowe's Companies
LOW
$145B
| $3.1M | 0.38% | 40,946 +350 | +0.9% | +$26.5K |
|
62
Air Products & Chemicals
APD
$65.5B
| $3.05M | 0.37% | 21,179 -971 | -4% | -$140K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.37% | 46,951 +125 | +0.3% | +$7.99K |
|
64
Walt Disney
DIS
$213B
| $2.99M | 0.37% | 30,153 +54 | +0.2% | +$5.36K |
|
65
Ball Corp
BALL
$14.3B
| $2.95M | 0.36% | 41,394 -554 | -1% | -$39.5K |
|
66
Oracle
ORCL
$635B
| $2.87M | 0.35% | 70,252 -1,877 | -3% | -$76.8K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 0.35% | 57,830 -1,418 | -2% | -$70.4K |
|
68
Walmart
WMT
$774B
| $2.84M | 0.35% | 41,502 +209 | +0.5% | +$14.3K |
|
69
iShares MSCI South Africa ETF
EZA
$421M
| $2.8M | 0.34% | 52,843 -892 | -2% | -$47.3K |
|
70
CVS Health
CVS
$92.8B
| $2.74M | 0.33% | 26,387 +1,544 | +6% | +$160K |
|
71
Amgen
AMGN
$155B
| $2.65M | 0.32% | 17,649 +594 | +3% | +$89.1K |
|
72
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.31% | 16,484 +201 | +1% | +$30.5K |
|
73
Cisco
CSCO
$274B
| $2.44M | 0.3% | 85,714 +4,841 | +6% | +$138K |
|
74
Qualcomm
QCOM
$173B
| $2.41M | 0.29% | 47,034 +3,480 | +8% | +$178K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| $2.36M | 0.29% | 91,546 -2,091 | -2% | -$53.8K |
|