BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.66M | 0.2% | 16,043 +3,242 | +25% | +$335K |
|
102
Marsh & McLennan
MMC
$101B
| $1.59M | 0.19% | 28,350 -470 | -2% | -$26.4K |
|
103
Deere & Co
DE
$129B
| $1.56M | 0.19% | 17,798 -1,115 | -6% | -$97.8K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.19% | 13,511 -137 | -1% | -$15.6K |
|
105
Target
TGT
$43.6B
| $1.53M | 0.19% | 18,596 +713 | +4% | +$58.5K |
|
106
Vulcan Materials
VMC
$38.5B
| $1.49M | 0.18% | 17,698 -1,440 | -8% | -$121K |
|
107
SPDR S&P China ETF
GXC
$483M
| $1.34M | 0.16% | 15,829 +743 | +5% | +$62.9K |
|
108
Tapestry
TPR
$21.2B
| $1.32M | 0.16% | 31,724 +4,225 | +15% | +$175K |
|
109
Analog Devices
ADI
$124B
| $1.3M | 0.16% | 20,701 -11 | -0.1% | -$693 |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $1.26M | 0.15% | 19,842 +988 | +5% | +$62.8K |
|
111
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.15% | 10,596 +528 | +5% | +$62.7K |
|
112
Ford
F
$46.8B
| $1.23M | 0.15% | 76,495 +13,589 | +22% | +$219K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.18M | 0.14% | 10,832 +900 | +9% | +$98.4K |
|
114
Gilead Sciences
GILD
$140B
| $1.17M | 0.14% | 11,881 +1,649 | +16% | +$162K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.15M | 0.14% | 10,248 -25 | -0.2% | -$2.81K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.15M | 0.14% | 10,405 +577 | +6% | +$63.8K |
|
117
CSX Corp
CSX
$60.6B
| $1.13M | 0.14% | 33,956 -7,882 | -19% | -$261K |
|
118
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.14% | 23,443 +401 | +2% | +$19.2K |
|
119
Honeywell
HON
$139B
| $1.11M | 0.13% | 10,648 -102 | -0.9% | -$10.6K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $1.1M | 0.13% | 17,634 +55 | +0.3% | +$3.43K |
|
121
Boeing
BA
$177B
| $1.07M | 0.13% | 7,141 -779 | -10% | -$117K |
|
122
Corning
GLW
$57.4B
| $1.03M | 0.13% | 45,615 +3,686 | +9% | +$83.6K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.13% | 6,022 +80 | +1% | +$13.7K |
|
124
Southern Company
SO
$102B
| $1.02M | 0.12% | 23,044 -566 | -2% | -$25.1K |
|
125
Paychex
PAYX
$50.2B
| $1.02M | 0.12% | 20,485 -2,025 | -9% | -$100K |
|