BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.54B
| $2.74M | 0.33% | 91,955 +1,426 | +2% | +$42.6K |
|
77
Home Depot
HD
$405B
| $2.74M | 0.33% | 24,146 +37 | +0.2% | +$4.2K |
|
78
ConocoPhillips
COP
$124B
| $2.61M | 0.32% | 41,963 +476 | +1% | +$29.6K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.31% | 22,629 -2,721 | -11% | -$309K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.49M | 0.3% | 26,702 -435 | -2% | -$40.6K |
|
81
Schlumberger
SLB
$55B
| $2.48M | 0.3% | 29,745 +5,953 | +25% | +$497K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 0.3% | 55,311 -44 | -0.1% | -$1.96K |
|
|
83
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.28% | 22,063 -4,949 | -18% | -$509K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.27% | 60,431 +30,243 | +100% | +$1.09M |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.15M | 0.26% | 171,558 +15,557 | +10% | +$195K |
|
86
Blackrock
BLK
$175B
| $2.13M | 0.26% | 5,828 -117 | -2% | -$42.8K |
|
|
LSBG
87
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.07M | 0.25% | 132,938 +8,238 | +7% | +$129K |
|
88
General Mills
GIS
$26.4B
| $2.07M | 0.25% | 36,545 -635 | -2% | -$35.9K |
|
89
Cisco
CSCO
$274B
| $2.04M | 0.25% | 74,016 +9,787 | +15% | +$269K |
|
|
90
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.25% | 14,122 +9,969 | +240% | +$1.43M |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.95M | 0.24% | 20,072 +754 | +4% | +$73.3K |
|
92
Dominion Energy
D
$51.1B
| $1.88M | 0.23% | 26,539 -832 | -3% | -$58.9K |
|
93
iShares MBS ETF
MBB
$41B
| $1.87M | 0.23% | 16,927 -899 | -5% | -$99.2K |
|
|
94
UnitedHealth
UNH
$281B
| $1.82M | 0.22% | 15,368 -4,258 | -22% | -$503K |
|
95
Amgen
AMGN
$155B
| $1.81M | 0.22% | 11,345 -141 | -1% | -$22.5K |
|
96
State Street
STT
$32.6B
| $1.74M | 0.21% | 23,597 +2,050 | +10% | +$151K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.21% | 65,770 +6,549 | +11% | +$171K |
|
98
Applied Materials
AMAT
$128B
| $1.7M | 0.21% | 75,385 -6,519 | -8% | -$147K |
|
99
Texas Instruments
TXN
$184B
| $1.7M | 0.21% | 29,685 -94 | -0.3% | -$5.37K |
|
100
Medtronic
MDT
$119B
| $1.68M | 0.2% | 21,567 +1,109 | +5% | +$86.5K |
|