BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2.4M | 0.31% | 54,560 -47 | -0.1% | -$2.07K |
|
|
77
McKesson
MCK
$85.4B
| $2.39M | 0.31% | 12,287 -1,682 | -12% | -$327K |
|
78
Walt Disney
DIS
$213B
| $2.36M | 0.3% | 26,541 +263 | +1% | +$23.4K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.3% | 55,709 -295 | -0.5% | -$12.4K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.3% | 26,874 +346 | +1% | +$29.6K |
|
81
Lowe's Companies
LOW
$145B
| $2.23M | 0.29% | 42,180 -649 | -2% | -$34.3K |
|
82
Home Depot
HD
$405B
| $2.2M | 0.28% | 23,966 +230 | +1% | +$21.1K |
|
83
Schlumberger
SLB
$55B
| $2.19M | 0.28% | 21,482 -29 | -0.1% | -$2.95K |
|
84
Paychex
PAYX
$50.2B
| $2.18M | 0.28% | 49,275 -740 | -1% | -$32.7K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.27% | 55,000 -85 | -0.2% | -$3.2K |
|
86
Blackrock
BLK
$175B
| $1.99M | 0.25% | 6,044 -43 | -0.7% | -$14.1K |
|
87
Dominion Energy
D
$51.1B
| $1.93M | 0.25% | 27,896 -220 | -0.8% | -$15.2K |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.9M | 0.24% | 13,956 -1,090 | -7% | -$148K |
|
89
General Mills
GIS
$26.4B
| $1.88M | 0.24% | 37,250 -1,655 | -4% | -$83.5K |
|
90
iShares MBS ETF
MBB
$41B
| $1.85M | 0.24% | 17,075 +36 | +0.2% | +$3.89K |
|
|
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.8M | 0.23% | 115,577 -1,368 | -1% | -$21.3K |
|
92
Applied Materials
AMAT
$128B
| $1.7M | 0.22% | 78,775 -469 | -0.6% | -$10.1K |
|
93
UnitedHealth
UNH
$281B
| $1.68M | 0.22% | 19,470 | – | – |
|
94
Deere & Co
DE
$129B
| $1.63M | 0.21% | 19,836 -183 | -0.9% | -$15K |
|
95
Amgen
AMGN
$155B
| $1.62M | 0.21% | 11,495 +24 | +0.2% | +$3.37K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 0.21% | 136,367 +886 | +0.7% | +$10.4K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.2% | 18,858 +60 | +0.3% | +$5.07K |
|
98
Cisco
CSCO
$274B
| $1.59M | 0.2% | 63,138 -998 | -2% | -$25.1K |
|
99
Marsh & McLennan
MMC
$101B
| $1.52M | 0.2% | 29,045 -134 | -0.5% | -$7.02K |
|
100
State Street
STT
$32.6B
| $1.5M | 0.19% | 20,376 +296 | +1% | +$21.8K |
|