BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.25M | 0.18% |
+24,210
| New | +$1.25M |
|
102
Texas Instruments
TXN
$184B
| $1.25M | 0.18% |
+35,807
| New | +$1.25M |
|
103
Applied Materials
AMAT
$128B
| $1.24M | 0.18% |
+83,259
| New | +$1.24M |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.18% |
+14,593
| New | +$1.23M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.15M | 0.17% |
+11,678
| New | +$1.15M |
|
106
CSX Corp
CSX
$60.6B
| $1.15M | 0.17% |
+49,400
| New | +$1.15M |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.16% |
+14,131
| New | +$1.14M |
|
108
Timken Company
TKR
$5.38B
| $1.09M | 0.16% |
+19,377
| New | +$1.09M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.16% |
+31,486
| New | +$1.09M |
|
110
Medtronic
MDT
$119B
| $1.07M | 0.16% |
+20,814
| New | +$1.07M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.16% |
+8,319
| New | +$1.07M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 0.15% |
+10,189
| New | +$1.03M |
|
113
BHP
BHP
$142B
| $1.03M | 0.15% |
+17,777
| New | +$1.03M |
|
114
iShares MSCI Australia ETF
EWA
$1.54B
| $1.03M | 0.15% |
+45,376
| New | +$1.03M |
|
115
Philip Morris
PM
$260B
| $1.02M | 0.15% |
+11,773
| New | +$1.02M |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $1M | 0.15% |
+63,179
| New | +$1M |
|
117
US Bancorp
USB
$76B
| $984K | 0.14% |
+27,215
| New | +$984K |
|
118
Analog Devices
ADI
$124B
| $983K | 0.14% |
+21,805
| New | +$983K |
|
119
Vulcan Materials
VMC
$38.5B
| $976K | 0.14% |
+20,159
| New | +$976K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $927K | 0.13% |
+8,607
| New | +$927K |
|
121
Equinor
EQNR
$62.1B
| $910K | 0.13% |
+44,002
| New | +$910K |
|
122
Union Pacific
UNP
$133B
| $904K | 0.13% |
+5,862
| New | +$904K |
|
123
Molson Coors Class B
TAP
$9.98B
| $886K | 0.13% |
+18,511
| New | +$886K |
|
124
Parker-Hannifin
PH
$96.2B
| $878K | 0.13% |
+9,210
| New | +$878K |
|
125
Honeywell
HON
$139B
| $862K | 0.12% |
+10,862
| New | +$862K |
|