BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $2.59M | 0.32% | 41,264 | – | – |
|
77
Schlumberger
SLB
$55B
| $2.54M | 0.32% | 21,511 +170 | +0.8% | +$20.1K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 0.31% | 56,004 -72 | -0.1% | -$3.19K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.3% | 26,528 -677 | -2% | -$60.3K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.29% | 47,469 -1,327 | -3% | -$64.4K |
|
81
Walt Disney
DIS
$213B
| $2.25M | 0.28% | 26,278 +1,078 | +4% | +$92.4K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.28% | 55,085 +70 | +0.1% | +$2.79K |
|
83
Paychex
PAYX
$50.2B
| $2.08M | 0.26% | 50,015 -590 | -1% | -$24.5K |
|
84
Lowe's Companies
LOW
$145B
| $2.06M | 0.26% | 42,829 -3,609 | -8% | -$173K |
|
85
General Mills
GIS
$26.4B
| $2.04M | 0.26% | 38,905 -5,976 | -13% | -$314K |
|
86
Dominion Energy
D
$51.1B
| $2.01M | 0.25% | 28,116 -769 | -3% | -$55K |
|
87
Blackrock
BLK
$175B
| $1.95M | 0.24% | 6,087 +7 | +0.1% | +$2.24K |
|
88
Home Depot
HD
$405B
| $1.92M | 0.24% | 23,736 +675 | +3% | +$54.7K |
|
89
iShares MBS ETF
MBB
$41B
| $1.84M | 0.23% | 17,039 -380 | -2% | -$41.1K |
|
90
Deere & Co
DE
$129B
| $1.81M | 0.23% | 20,019 -335 | -2% | -$30.3K |
|
91
Applied Materials
AMAT
$128B
| $1.79M | 0.22% | 79,244 -125 | -0.2% | -$2.82K |
|
|
LSBG
92
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.78M | 0.22% | 116,945 +6,715 | +6% | +$102K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.21% | 18,798 +80 | +0.4% | +$7.01K |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.63M | 0.2% | 135,481 +5,541 | +4% | +$66.7K |
|
95
Cisco
CSCO
$274B
| $1.59M | 0.2% | 64,136 -500 | -0.8% | -$12.4K |
|
96
UnitedHealth
UNH
$281B
| $1.59M | 0.2% | 19,470 -47 | -0.2% | -$3.84K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.19% | 15,046 +1,108 | +8% | +$112K |
|
98
Marsh & McLennan
MMC
$101B
| $1.51M | 0.19% | 29,179 -662 | -2% | -$34.3K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.18% | 13,665 +40 | +0.3% | +$4.21K |
|
100
Texas Instruments
TXN
$184B
| $1.43M | 0.18% | 29,935 -704 | -2% | -$33.7K |
|