BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.48M | 0.18% |
20,458
-508
| -2% | -$36.7K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.39M | 0.17% |
10,090
-3,866
| -28% | -$531K |
|
103
Target
TGT
$43.6B
| $1.36M | 0.17% |
17,883
-247
| -1% | -$18.8K |
|
104
Union Pacific
UNP
$133B
| $1.34M | 0.17% |
11,261
-648
| -5% | -$77.2K |
|
105
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.16% |
10,068
+1,028
| +11% | +$133K |
|
106
Vulcan Materials
VMC
$38.5B
| $1.26M | 0.16% |
19,138
-11
| -0.1% | -$723 |
|
107
CVS Health
CVS
$92.8B
| $1.23M | 0.15% |
12,801
+290
| +2% | +$27.9K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.23M | 0.15% |
10,273
-90
| -0.9% | -$10.8K |
|
|
109
Phillips 66
PSX
$54B
| $1.23M | 0.15% |
17,096
+7,285
| +74% | +$522K |
|
110
SPDR S&P China ETF
GXC
$483M
| $1.2M | 0.15% |
15,086
+625
| +4% | +$49.8K |
|
111
Southern Company
SO
$102B
| $1.16M | 0.14% |
23,610
-702
| -3% | -$34.5K |
|
112
Analog Devices
ADI
$124B
| $1.15M | 0.14% |
20,712
+217
| +1% | +$12K |
|
113
American Express
AXP
$231B
| $1.1M | 0.14% |
11,840
+125
| +1% | +$11.6K |
|
114
US Bancorp
USB
$76B
| $1.1M | 0.14% |
24,424
+1,169
| +5% | +$52.6K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.14% |
30,188
-60
| -0.2% | -$2.18K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.13% |
9,828
+964
| +11% | +$105K |
|
117
Honeywell
HON
$139B
| $1.07M | 0.13% |
10,750
+767
| +8% | +$76.6K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.07M | 0.13% |
9,932
-200
| -2% | -$21.6K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $1.06M | 0.13% |
+18,854
| New | +$1.06M |
|
120
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.13% |
23,042
+900
| +4% | +$41.1K |
|
|
121
Paychex
PAYX
$50.2B
| $1.04M | 0.13% |
22,510
-26,765
| -54% | -$1.24M |
|
122
Tapestry
TPR
$21.2B
| $1.03M | 0.13% |
27,499
+9,748
| +55% | +$366K |
|
123
Boeing
BA
$177B
| $1.03M | 0.13% |
7,920
+164
| +2% | +$21.3K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.13% |
17,579
+625
| +4% | +$35.9K |
|
125
Molson Coors Class B
TAP
$9.98B
| $986K | 0.12% |
13,226
-776
| -6% | -$57.9K |
|