BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.36M | 0.17% | 11,471 -144 | -1% | -$17K |
|
102
CSX Corp
CSX
$60.6B
| $1.36M | 0.17% | 44,051 -5,237 | -11% | -$161K |
|
103
Medtronic
MDT
$119B
| $1.35M | 0.17% | 21,226 +74 | +0.3% | +$4.72K |
|
104
State Street
STT
$32.6B
| $1.35M | 0.17% | 20,080 -1,075 | -5% | -$72.3K |
|
105
Molson Coors Class B
TAP
$9.98B
| $1.32M | 0.17% | 17,856 -250 | -1% | -$18.5K |
|
106
Timken Company
TKR
$5.38B
| $1.32M | 0.16% | 19,377 | – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.29M | 0.16% | 10,363 -3 | -0% | -$374 |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.16% | 30,448 -875 | -3% | -$37.2K |
|
109
Vulcan Materials
VMC
$38.5B
| $1.22M | 0.15% | 19,149 -1,010 | -5% | -$64.3K |
|
|
110
Union Pacific
UNP
$133B
| $1.19M | 0.15% | 11,899 +5,899 | +98% | +$588K |
|
111
American Express
AXP
$231B
| $1.17M | 0.15% | 12,360 -550 | -4% | -$52.2K |
|
112
Target
TGT
$43.6B
| $1.15M | 0.14% | 19,915 +771 | +4% | +$44.7K |
|
113
Equinor
EQNR
$62.1B
| $1.15M | 0.14% | 37,401 +2,097 | +6% | +$64.6K |
|
114
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.14% | 9,106 -35 | -0.4% | -$4.4K |
|
115
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.14% | 22,200 +425 | +2% | +$21.9K |
|
116
Southern Company
SO
$102B
| $1.13M | 0.14% | 24,837 -1,970 | -7% | -$89.4K |
|
117
Analog Devices
ADI
$124B
| $1.12M | 0.14% | 20,715 -540 | -3% | -$29.2K |
|
118
SPDR S&P China ETF
GXC
$483M
| $1.04M | 0.13% | 13,796 +309 | +2% | +$23.2K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.03M | 0.13% | 11,189 -75 | -0.7% | -$6.92K |
|
120
CVS Health
CVS
$92.8B
| $1.02M | 0.13% | 13,576 +1,000 | +8% | +$75.4K |
|
121
Ford
F
$46.8B
| $1.02M | 0.13% | 58,953 +437 | +0.7% | +$7.53K |
|
122
Corning
GLW
$57.4B
| $1.01M | 0.13% | 46,169 -120 | -0.3% | -$2.64K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $973K | 0.12% | 8,830 -92 | -1% | -$10.1K |
|
124
US Bancorp
USB
$76B
| $966K | 0.12% | 22,305 -3,212 | -13% | -$139K |
|
125
Honeywell
HON
$139B
| $959K | 0.12% | 10,318 -11 | -0.1% | -$1.02K |
|