BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.33% | 20,877 -163 | -0.8% | -$20.4K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.61M | 0.33% | 55,355 -354 | -0.6% | -$16.7K |
|
78
Home Depot
HD
$405B
| $2.53M | 0.32% | 24,109 +143 | +0.6% | +$15K |
|
79
McKesson
MCK
$85.4B
| $2.51M | 0.31% | 12,097 -190 | -2% | -$39.4K |
|
80
iShares MSCI Germany ETF
EWG
$2.54B
| $2.48M | 0.31% | 90,529 +2,643 | +3% | +$72.4K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.31% | 27,137 +263 | +1% | +$24K |
|
82
Blackrock
BLK
$175B
| $2.13M | 0.27% | 5,945 -99 | -2% | -$35.4K |
|
83
Dominion Energy
D
$51.1B
| $2.11M | 0.26% | 27,371 -525 | -2% | -$40.4K |
|
84
Applied Materials
AMAT
$128B
| $2.04M | 0.25% | 81,904 +3,129 | +4% | +$78K |
|
85
Schlumberger
SLB
$55B
| $2.03M | 0.25% | 23,792 +2,310 | +11% | +$197K |
|
86
UnitedHealth
UNH
$281B
| $1.98M | 0.25% | 19,626 +156 | +0.8% | +$15.8K |
|
87
General Mills
GIS
$26.4B
| $1.98M | 0.25% | 37,180 -70 | -0.2% | -$3.73K |
|
88
iShares MBS ETF
MBB
$41B
| $1.95M | 0.24% | 17,826 +751 | +4% | +$82.1K |
|
|
LSBG
89
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.95M | 0.24% | 124,700 +9,123 | +8% | +$143K |
|
90
Amgen
AMGN
$155B
| $1.83M | 0.23% | 11,486 -9 | -0.1% | -$1.43K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.23% | 19,318 +460 | +2% | +$43.6K |
|
92
Cisco
CSCO
$274B
| $1.79M | 0.22% | 64,229 +1,091 | +2% | +$30.4K |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 0.22% | 156,001 +19,634 | +14% | +$221K |
|
94
State Street
STT
$32.6B
| $1.69M | 0.21% | 21,547 +1,171 | +6% | +$92K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.21% | 59,221 +4,221 | +8% | +$119K |
|
96
Deere & Co
DE
$129B
| $1.67M | 0.21% | 18,913 -923 | -5% | -$81.6K |
|
97
Marsh & McLennan
MMC
$101B
| $1.65M | 0.21% | 28,820 -225 | -0.8% | -$12.9K |
|
98
Texas Instruments
TXN
$184B
| $1.59M | 0.2% | 29,779 -87 | -0.3% | -$4.65K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.19% | 13,648 -75 | -0.5% | -$8.37K |
|
100
CSX Corp
CSX
$60.6B
| $1.52M | 0.19% | 41,838 -2,123 | -5% | -$76.9K |
|