BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.76M | 0.21% | 14,109 +699 | +5% | +$87.3K |
|
102
Valero Energy
VLO
$47.2B
| $1.76M | 0.21% | 26,550 -749 | -3% | -$49.7K |
|
103
Novartis
NVS
$245B
| $1.73M | 0.2% | 23,348 -5,299 | -18% | -$394K |
|
104
Timken Company
TKR
$5.38B
| $1.65M | 0.19% | 36,593 -4,717 | -11% | -$213K |
|
105
Costco
COST
$418B
| $1.63M | 0.19% | 9,708 +1,813 | +23% | +$304K |
|
106
Walmart
WMT
$774B
| $1.58M | 0.18% | 21,949 -19,037 | -46% | -$1.37M |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.57M | 0.18% | 30,549 -13,428 | -31% | -$691K |
|
108
Analog Devices
ADI
$124B
| $1.57M | 0.18% | 19,111 -1,653 | -8% | -$135K |
|
109
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.18% | 9,709 +600 | +7% | +$96.2K |
|
110
Mastercard
MA
$538B
| $1.53M | 0.18% | 13,586 +1,735 | +15% | +$195K |
|
111
General Dynamics
GD
$87.3B
| $1.49M | 0.17% | 7,983 -1,017 | -11% | -$190K |
|
|
112
Applied Materials
AMAT
$128B
| $1.49M | 0.17% | 38,170 -51,625 | -57% | -$2.01M |
|
113
Deere & Co
DE
$129B
| $1.45M | 0.17% | 13,314 +965 | +8% | +$105K |
|
114
UnitedHealth
UNH
$281B
| $1.44M | 0.17% | 8,784 -279 | -3% | -$45.8K |
|
|
115
Comcast
CMCSA
$125B
| $1.43M | 0.17% | 37,913 +30,802 | +433% | +$1.16M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.4M | 0.16% | 9,159 -960 | -9% | -$146K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.16% | 12,711 -305 | -2% | -$33.2K |
|
118
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.15% | 8,447 -431 | -5% | -$67.1K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.15% | 20,185 -748 | -4% | -$48.6K |
|
120
US Bancorp
USB
$76B
| $1.29M | 0.15% | 24,993 -3,977 | -14% | -$205K |
|
121
Cullen/Frost Bankers
CFR
$8.3B
| $1.21M | 0.14% | 13,593 -1,017 | -7% | -$90.5K |
|
122
Baxter International
BAX
$12.7B
| $1.17M | 0.14% | 22,637 +2,147 | +10% | +$111K |
|
123
Clorox
CLX
$14.5B
| $1.17M | 0.14% | 8,705 -922 | -10% | -$124K |
|
124
Gen Digital
GEN
$18.6B
| $1.14M | 0.13% | 37,235 +4,326 | +13% | +$133K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.13% | 1,374 -88 | -6% | -$73K |
|