BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.3M | 0.28% |
201,381
+6,346
| +3% | +$72.4K |
|
77
Johnson Controls International
JCI
$69.9B
| $2.29M | 0.28% |
58,736
-793
| -1% | -$30.9K |
|
78
General Mills
GIS
$26.4B
| $2.22M | 0.27% |
35,058
+273
| +0.8% | +$17.3K |
|
79
Schlumberger
SLB
$55B
| $2.21M | 0.27% |
30,024
+194
| +0.7% | +$14.3K |
|
80
Novartis
NVS
$245B
| $2.17M | 0.27% |
29,989
-382
| -1% | -$27.7K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.25% |
17,991
-1,233
| -6% | -$141K |
|
82
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.25% |
24,355
-315
| -1% | -$26.6K |
|
83
Marsh & McLennan
MMC
$101B
| $2.03M | 0.25% |
33,427
-1,281
| -4% | -$77.9K |
|
84
Dominion Energy
D
$51.1B
| $1.93M | 0.24% |
25,723
-138
| -0.5% | -$10.4K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.23% |
62,781
-100
| -0.2% | -$3.06K |
|
86
Applied Materials
AMAT
$128B
| $1.91M | 0.23% |
90,375
+8,730
| +11% | +$185K |
|
87
ConocoPhillips
COP
$124B
| $1.82M | 0.22% |
45,230
+635
| +1% | +$25.6K |
|
|
LSBG
88
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.79M | 0.22% |
128,214
+2,337
| +2% | +$32.7K |
|
89
Vulcan Materials
VMC
$38.5B
| $1.77M | 0.22% |
16,769
| – | – |
|
90
McKesson
MCK
$85.4B
| $1.75M | 0.21% |
11,125
+3
| +0% | +$472 |
|
91
iShares MBS ETF
MBB
$41B
| $1.75M | 0.21% |
15,935
-296
| -2% | -$32.4K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.21% |
15,478
-1,116
| -7% | -$123K |
|
93
Blackrock
BLK
$175B
| $1.68M | 0.21% |
4,943
-190
| -4% | -$64.7K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.2% |
19,791
-740
| -4% | -$61.6K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.2% |
15,955
+60
| +0.4% | +$6.15K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.2% |
19,944
+5
| +0% | +$408 |
|
97
Target
TGT
$43.6B
| $1.51M | 0.18% |
18,352
+300
| +2% | +$24.7K |
|
98
CSX Corp
CSX
$60.6B
| $1.48M | 0.18% |
57,551
+7,198
| +14% | +$185K |
|
99
UnitedHealth
UNH
$281B
| $1.46M | 0.18% |
11,335
-1,598
| -12% | -$206K |
|
100
Valero Energy
VLO
$47.2B
| $1.46M | 0.18% |
22,782
+2,867
| +14% | +$184K |
|