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
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.19% |
15,339
-114
| -0.7% | -$12.6K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.18% |
96,312
-2,625
| -3% | -$45.4K |
|
103
Timken Company
TKR
$5.38B
| $1.64M | 0.18% |
41,310
| – | – |
|
104
State Street
STT
$32.6B
| $1.59M | 0.18% |
20,418
+1,098
| +6% | +$85.3K |
|
105
General Dynamics
GD
$87.3B
| $1.55M | 0.17% |
9,000
+72
| +0.8% | +$12.4K |
|
106
Honeywell
HON
$139B
| $1.55M | 0.17% |
13,410
+2,508
| +23% | +$291K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $1.54M | 0.17% |
13,080
+350
| +3% | +$41.2K |
|
108
Analog Devices
ADI
$124B
| $1.51M | 0.17% |
20,764
+388
| +2% | +$28.2K |
|
109
SPDR S&P China ETF
GXC
$483M
| $1.51M | 0.17% |
20,887
+1,796
| +9% | +$129K |
|
110
US Bancorp
USB
$76B
| $1.49M | 0.16% |
28,970
+33
| +0.1% | +$1.7K |
|
111
Visa
V
$683B
| $1.46M | 0.16% |
18,744
-535
| -3% | -$41.7K |
|
112
UnitedHealth
UNH
$281B
| $1.45M | 0.16% |
9,063
-1,654
| -15% | -$265K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.44M | 0.16% |
10,119
-300
| -3% | -$42.6K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.16% |
39,971
+1,629
| +4% | +$58.3K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 0.16% |
13,016
+185
| +1% | +$20K |
|
116
Target
TGT
$43.6B
| $1.35M | 0.15% |
18,618
+231
| +1% | +$16.7K |
|
117
Western Union
WU
$2.8B
| $1.35M | 0.15% |
61,938
-1,002
| -2% | -$21.8K |
|
118
Gilead Sciences
GILD
$140B
| $1.34M | 0.15% |
18,726
-515
| -3% | -$36.9K |
|
119
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 0.14% |
14,610
+214
| +1% | +$18.9K |
|
120
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.14% |
22,524
+170
| +0.8% | +$9.73K |
|
121
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.14% |
9,109
+672
| +8% | +$94.1K |
|
122
Deere & Co
DE
$129B
| $1.27M | 0.14% |
12,349
+14
| +0.1% | +$1.44K |
|
123
Costco
COST
$418B
| $1.26M | 0.14% |
7,895
+450
| +6% | +$72K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.14% |
20,933
+151
| +0.7% | +$9.02K |
|
125
Amazon
AMZN
$2.44T
| $1.25M | 0.14% |
1,661
-30
| -2% | -$22.5K |
|