BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.43M | 0.18% | 49,288 +824 | +2% | +$23.9K |
|
|
102
eBay
EBAY
$41.4B
| $1.41M | 0.18% | 25,532 +6,475 | +34% | +$358K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.17% | 13,625 -80 | -0.6% | -$7.99K |
|
104
Vulcan Materials
VMC
$38.5B
| $1.34M | 0.17% | 20,159 | – | – |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.17% | 13,938 -277 | -2% | -$25.9K |
|
106
Medtronic
MDT
$119B
| $1.3M | 0.17% | 21,152 +1,368 | +7% | +$84.1K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.18M | 0.15% | 10,366 -1,099 | -10% | -$125K |
|
108
Southern Company
SO
$102B
| $1.18M | 0.15% | 26,807 -819 | -3% | -$36K |
|
109
American Express
AXP
$231B
| $1.16M | 0.15% | 12,910 -90 | -0.7% | -$8.1K |
|
110
Target
TGT
$43.6B
| $1.16M | 0.15% | 19,144 -100 | -0.5% | -$6.05K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.15% | 31,323 -63 | -0.2% | -$2.33K |
|
112
Timken Company
TKR
$5.38B
| $1.14M | 0.15% | 19,377 | – | – |
|
113
Analog Devices
ADI
$124B
| $1.13M | 0.15% | 21,255 -125 | -0.6% | -$6.64K |
|
114
Union Pacific
UNP
$133B
| $1.13M | 0.14% | 6,000 +337 | +6% | +$63.2K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.11M | 0.14% | 11,264 +635 | +6% | +$62.7K |
|
116
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.14% | 9,141 -39 | -0.4% | -$4.67K |
|
117
US Bancorp
USB
$76B
| $1.09M | 0.14% | 25,517 +100 | +0.4% | +$4.29K |
|
118
Molson Coors Class B
TAP
$9.98B
| $1.07M | 0.14% | 18,106 -50 | -0.3% | -$2.94K |
|
119
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.14% | 21,775 +1,111 | +5% | +$54K |
|
120
BHP
BHP
$142B
| $1.02M | 0.13% | 14,977 +382 | +3% | +$25.9K |
|
121
Equinor
EQNR
$62.1B
| $997K | 0.13% | 35,304 | – | – |
|
122
SPDR S&P China ETF
GXC
$483M
| $980K | 0.13% | 13,487 +1,622 | +14% | +$118K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $973K | 0.13% | 8,922 +37 | +0.4% | +$4.04K |
|
124
Corning
GLW
$57.4B
| $964K | 0.12% | 46,289 +260 | +0.6% | +$5.42K |
|
125
Honeywell
HON
$139B
| $958K | 0.12% | 10,329 +365 | +4% | +$33.9K |
|