BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.29% |
48,026
+357
| +0.7% | +$19.3K |
|
|
LSBG
77
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.47M | 0.28% |
136,419
+8,305
| +6% | +$150K |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| $2.4M | 0.27% |
91,299
-1,810
| -2% | -$47.6K |
|
79
Novartis
NVS
$245B
| $2.38M | 0.27% |
30,077
-175
| -0.6% | -$13.8K |
|
80
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.37M | 0.27% |
188,802
-10,596
| -5% | -$133K |
|
|
81
Johnson Controls International
JCI
$69.9B
| $2.35M | 0.27% |
50,539
-7,925
| -14% | -$369K |
|
82
CVS Health
CVS
$92.8B
| $2.23M | 0.25% |
25,004
+446
| +2% | +$39.7K |
|
83
General Mills
GIS
$26.4B
| $2.18M | 0.25% |
34,066
+19
| +0.1% | +$1.21K |
|
84
ConocoPhillips
COP
$124B
| $2.16M | 0.25% |
49,763
+3,218
| +7% | +$140K |
|
85
McKesson
MCK
$85.4B
| $2.16M | 0.24% |
12,945
+143
| +1% | +$23.8K |
|
86
Marsh & McLennan
MMC
$101B
| $2.14M | 0.24% |
31,771
-1,193
| -4% | -$80.2K |
|
87
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.24% |
23,121
-711
| -3% | -$64.1K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.23% |
17,631
-160
| -0.9% | -$18.6K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.23% |
20,484
+635
| +3% | +$61.6K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.22% |
16,210
-85
| -0.5% | -$10.2K |
|
91
Dominion Energy
D
$51.1B
| $1.93M | 0.22% |
26,046
+29
| +0.1% | +$2.15K |
|
92
Vulcan Materials
VMC
$38.5B
| $1.91M | 0.22% |
16,769
| – | – |
|
93
iShares MBS ETF
MBB
$41B
| $1.89M | 0.21% |
17,131
+1,022
| +6% | +$113K |
|
94
CSX Corp
CSX
$60.6B
| $1.88M | 0.21% |
61,495
+3,714
| +6% | +$113K |
|
95
Texas Instruments
TXN
$184B
| $1.85M | 0.21% |
26,283
-623
| -2% | -$43.7K |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.21% |
12,730
-75
| -0.6% | -$10.7K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.21% |
15,453
+115
| +0.7% | +$13.5K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.2% |
20,751
+925
| +5% | +$80.7K |
|
99
Boeing
BA
$177B
| $1.78M | 0.2% |
13,540
+1,948
| +17% | +$257K |
|
100
American Express
AXP
$231B
| $1.73M | 0.2% |
27,055
+8,924
| +49% | +$572K |
|