BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
68
Reduced
141
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.32% |
29,524
-402
| -1% | -$31.1K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.31% |
58,756
-1,013
| -2% | -$37.9K |
|
78
General Mills
GIS
$26.6B
| $2.18M | 0.31% |
45,555
-526
| -1% | -$25.2K |
|
79
Paychex
PAYX
$48.8B
| $2.11M | 0.3% |
51,805
-691
| -1% | -$28.1K |
|
80
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.29% |
28,424
+418
| +1% | +$30.3K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.28% |
56,480
+508
| +0.9% | +$17.7K |
|
82
McKesson
MCK
$85.9B
| $1.96M | 0.27% |
15,251
-495
| -3% | -$63.5K |
|
83
Schlumberger
SLB
$52.2B
| $1.87M | 0.26% |
21,167
-403
| -2% | -$35.6K |
|
84
Dominion Energy
D
$50.3B
| $1.86M | 0.26% |
29,789
-1,640
| -5% | -$102K |
|
85
Ball Corp
BALL
$13.6B
| $1.86M | 0.26% |
41,414
-200
| -0.5% | -$8.98K |
|
86
Home Depot
HD
$406B
| $1.84M | 0.26% |
24,249
-4,155
| -15% | -$315K |
|
87
Blackrock
BLK
$170B
| $1.7M | 0.24% |
6,297
-186
| -3% | -$50.3K |
|
88
Walt Disney
DIS
$211B
| $1.7M | 0.24% |
26,314
+231
| +0.9% | +$14.9K |
|
89
Deere & Co
DE
$127B
| $1.64M | 0.23% |
20,155
+135
| +0.7% | +$11K |
|
90
Cisco
CSCO
$268B
| $1.64M | 0.23% |
70,051
+2,765
| +4% | +$64.8K |
|
91
iShares MBS ETF
MBB
$40.9B
| $1.61M | 0.23% |
15,191
-472
| -3% | -$50K |
|
92
UnitedHealth
UNH
$279B
| $1.54M | 0.22% |
21,563
-101
| -0.5% | -$7.23K |
|
|
LSBG
93
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.5M | 0.21% |
110,630
| – | – |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.49M | 0.21% |
124,753
+6,872
| +6% | +$81.9K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.21% |
19,333
-1,624
| -8% | -$124K |
|
96
Texas Instruments
TXN
$178B
| $1.44M | 0.2% |
35,679
-128
| -0.4% | -$5.16K |
|
97
Applied Materials
AMAT
$124B
| $1.41M | 0.2% |
80,669
-2,590
| -3% | -$45.4K |
|
98
Amgen
AMGN
$153B
| $1.39M | 0.19% |
12,371
-1,352
| -10% | -$151K |
|
99
eBay
EBAY
$41.2B
| $1.36M | 0.19% |
24,350
+140
| +0.6% | +$7.82K |
|
100
Marsh & McLennan
MMC
$101B
| $1.34M | 0.19% |
30,776
-1,557
| -5% | -$67.8K |
|