BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $3.94M | 0.45% | 112,114 -310 | -0.3% | -$10.9K |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.68M | 0.42% | 29,192 -118 | -0.4% | -$14.9K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.41% | 23,041 -46 | -0.2% | -$7.32K |
|
54
Qualcomm
QCOM
$173B
| $3.66M | 0.41% | 53,475 +3,844 | +8% | +$263K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.65M | 0.41% | 24,296 -766 | -3% | -$115K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.41% | 25,285 -558 | -2% | -$80.6K |
|
57
McDonald's
MCD
$224B
| $3.63M | 0.41% | 31,497 +301 | +1% | +$34.7K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 0.4% | 28,788 +2,203 | +8% | +$271K |
|
59
Amgen
AMGN
$155B
| $3.47M | 0.39% | 20,821 +1,701 | +9% | +$284K |
|
60
Walt Disney
DIS
$213B
| $3.34M | 0.38% | 35,962 +3,095 | +9% | +$287K |
|
61
Cisco
CSCO
$274B
| $3.31M | 0.37% | 104,355 +9,336 | +10% | +$296K |
|
62
Ball Corp
BALL
$14.3B
| $3.3M | 0.37% | 40,215 -250 | -0.6% | -$20.5K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.3M | 0.37% | 69,017 -996 | -1% | -$47.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.36% | 3,982 -28 | -0.7% | -$22.5K |
|
65
Home Depot
HD
$405B
| $3.04M | 0.34% | 23,595 -145 | -0.6% | -$18.7K |
|
66
Walmart
WMT
$774B
| $2.99M | 0.34% | 41,466 +74 | +0.2% | +$5.34K |
|
67
Lowe's Companies
LOW
$145B
| $2.97M | 0.34% | 41,070 -141 | -0.3% | -$10.2K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.33% | 16,358 +1,294 | +9% | +$233K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.33% | 59,841 +379 | +0.6% | +$18.6K |
|
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.81M | 0.32% | +85,571 | New | +$2.81M |
|
71
iShares MSCI South Africa ETF
EZA
$421M
| $2.79M | 0.32% | 49,759 -1,762 | -3% | -$98.8K |
|
72
Danaher
DHR
$147B
| $2.73M | 0.31% | 34,806 -1,660 | -5% | -$130K |
|
73
Oracle
ORCL
$635B
| $2.72M | 0.31% | 69,256 +546 | +0.8% | +$21.4K |
|
74
Applied Materials
AMAT
$128B
| $2.7M | 0.31% | 89,535 -840 | -0.9% | -$25.3K |
|
75
Schlumberger
SLB
$55B
| $2.68M | 0.3% | 34,141 -352 | -1% | -$27.7K |
|