BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $4.6M | 0.37% | 48,110 -1,257 | -3% | -$120K |
|
77
Adobe
ADBE
$151B
| $4.51M | 0.36% | 8,846 -93 | -1% | -$47.4K |
|
78
Chubb
CB
$110B
| $4.5M | 0.36% | 21,637 -421 | -2% | -$87.6K |
|
79
3M
MMM
$82.8B
| $4.5M | 0.36% | 48,035 -699 | -1% | -$65.4K |
|
80
Waste Management
WM
$91.2B
| $4.1M | 0.33% | 26,918 -394 | -1% | -$60.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.32% | 30,484 | – | – |
|
82
FedEx
FDX
$54.5B
| $3.88M | 0.31% | 14,632 -153 | -1% | -$40.5K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.31% | 9,009 -171 | -2% | -$73.1K |
|
84
Lam Research
LRCX
$127B
| $3.63M | 0.29% | 5,793 -107 | -2% | -$67.1K |
|
85
American Tower
AMT
$95.5B
| $3.59M | 0.29% | 21,839 +1,203 | +6% | +$198K |
|
86
Comcast
CMCSA
$125B
| $3.56M | 0.28% | 80,267 -2,117 | -3% | -$93.9K |
|
87
Coca-Cola
KO
$297B
| $3.53M | 0.28% | 63,121 -1,443 | -2% | -$80.8K |
|
88
Zimmer Biomet
ZBH
$21B
| $3.43M | 0.27% | 30,571 -469 | -2% | -$52.6K |
|
89
Intercontinental Exchange
ICE
$101B
| $3.39M | 0.27% | 30,794 -2,283 | -7% | -$251K |
|
90
Walt Disney
DIS
$213B
| $3.35M | 0.27% | 41,297 +685 | +2% | +$55.5K |
|
91
L3Harris
LHX
$51.9B
| $3.32M | 0.26% | 19,088 -694 | -4% | -$121K |
|
92
Ball Corp
BALL
$14.3B
| $3.22M | 0.26% | 64,641 -3,584 | -5% | -$178K |
|
93
Bank of America
BAC
$376B
| $3.07M | 0.24% | 112,254 -1,728 | -2% | -$47.3K |
|
94
Kinder Morgan
KMI
$60B
| $3.06M | 0.24% | 184,408 +381 | +0.2% | +$6.32K |
|
95
Intel
INTC
$107B
| $2.97M | 0.24% | 83,491 -1,228 | -1% | -$43.7K |
|
96
ON Semiconductor
ON
$20.3B
| $2.89M | 0.23% | 31,110 -1,161 | -4% | -$108K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 0.22% | 27,057 -8,041 | -23% | -$834K |
|
98
Visa
V
$683B
| $2.79M | 0.22% | 12,127 -1,453 | -11% | -$334K |
|
99
ASML
ASML
$292B
| $2.69M | 0.21% | 4,570 | – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 0.21% | 12,878 +220 | +2% | +$45.8K |
|