BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $1.35M | 0.17% |
30,653
-5,026
| -14% | -$221K |
|
102
Amgen
AMGN
$151B
| $1.34M | 0.17% |
11,706
-665
| -5% | -$75.9K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.34M | 0.17% |
11,465
-50
| -0.4% | -$5.83K |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34M | 0.17% |
14,215
-6
| -0% | -$564 |
|
105
Target
TGT
$42.1B
| $1.22M | 0.16% |
19,244
-10
| -0.1% | -$633 |
|
106
Vulcan Materials
VMC
$38.6B
| $1.2M | 0.16% |
20,159
| – | – |
|
107
Parker-Hannifin
PH
$95.9B
| $1.18M | 0.15% |
9,180
-15
| -0.2% | -$1.93K |
|
108
American Express
AXP
$230B
| $1.18M | 0.15% |
13,000
-1,432
| -10% | -$130K |
|
109
Medtronic
MDT
$119B
| $1.14M | 0.15% |
19,784
-225
| -1% | -$12.9K |
|
110
Southern Company
SO
$101B
| $1.14M | 0.15% |
27,626
-615
| -2% | -$25.3K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.15% |
31,386
-100
| -0.3% | -$3.56K |
|
112
Analog Devices
ADI
$121B
| $1.09M | 0.14% |
21,380
-25
| -0.1% | -$1.27K |
|
113
Timken Company
TKR
$5.39B
| $1.07M | 0.14% |
27,070
| – | – |
|
114
eBay
EBAY
$42.5B
| $1.05M | 0.14% |
45,279
-12,577
| -22% | -$290K |
|
115
US Bancorp
USB
$76.5B
| $1.03M | 0.13% |
25,417
-1,269
| -5% | -$51.3K |
|
116
Molson Coors Class B
TAP
$9.87B
| $1.02M | 0.13% |
18,156
-305
| -2% | -$17.1K |
|
117
BHP
BHP
$141B
| $995K | 0.13% |
17,261
-223
| -1% | -$12.9K |
|
118
Philip Morris
PM
$251B
| $973K | 0.13% |
11,166
-175
| -2% | -$15.2K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $964K | 0.13% |
10,629
-425
| -4% | -$38.5K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $958K | 0.12% |
17,770
+632
| +4% | +$34.1K |
|
121
Union Pacific
UNP
$132B
| $951K | 0.12% |
11,326
-1,226
| -10% | -$103K |
|
122
Dover
DOV
$24.5B
| $944K | 0.12% |
14,585
+174
| +1% | +$11.3K |
|
123
Aflac
AFL
$58.1B
| $938K | 0.12% |
28,076
+430
| +2% | +$14.4K |
|
124
Boeing
BA
$174B
| $930K | 0.12% |
6,813
-902
| -12% | -$123K |
|
125
SPDR S&P China ETF
GXC
$474M
| $925K | 0.12% |
11,865
-1,013
| -8% | -$79K |
|