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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $984K | 0.12% | 5,079 +748 | +17% | +$145K |
|
127
Ford
F
$46.8B
| $975K | 0.12% | 62,906 +540 | +0.9% | +$8.37K |
|
128
Allstate
ALL
$53.6B
| $964K | 0.12% | 13,719 +150 | +1% | +$10.5K |
|
129
Gilead Sciences
GILD
$140B
| $964K | 0.12% | 10,232 +2,848 | +39% | +$268K |
|
130
Corning
GLW
$57.4B
| $961K | 0.12% | 41,929 +150 | +0.4% | +$3.44K |
|
131
WisdomTree US LargeCap Fund
EPS
$1.23B
| $957K | 0.12% | 13,302 -252 | -2% | -$18.1K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $949K | 0.12% | 5,942 -1 | -0% | -$160 |
|
133
East-West Bancorp
EWBC
$14.5B
| $931K | 0.12% | 24,040 -59 | -0.2% | -$2.29K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $930K | 0.12% | 14,852 -73 | -0.5% | -$4.57K |
|
135
Visa
V
$683B
| $926K | 0.12% | 3,532 +117 | +3% | +$30.7K |
|
136
General Dynamics
GD
$87.3B
| $921K | 0.12% | 6,692 -978 | -13% | -$135K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $917K | 0.11% | 7,172 +7 | +0.1% | +$895 |
|
138
Aflac
AFL
$57.2B
| $903K | 0.11% | 14,784 +250 | +2% | +$15.3K |
|
139
Exelon
EXC
$44.1B
| $890K | 0.11% | 23,981 -867 | -3% | -$32.2K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $885K | 0.11% | +21,723 | New | +$885K |
|
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $849K | 0.11% | 24,703 +1,652 | +7% | +$56.8K |
|
142
Timken Company
TKR
$5.38B
| $827K | 0.1% | 19,377 | – | – |
|
143
PPL Corp
PPL
$27B
| $814K | 0.1% | 22,391 -20 | -0.1% | -$727 |
|
144
Consolidated Edison
ED
$35.4B
| $801K | 0.1% | 12,137 | – | – |
|
145
iShares MSCI Australia ETF
EWA
$1.54B
| $794K | 0.1% | 35,806 +467 | +1% | +$10.4K |
|
146
Biogen
BIIB
$19.4B
| $790K | 0.1% | 2,326 +50 | +2% | +$17K |
|
147
Mastercard
MA
$538B
| $776K | 0.1% | 9,017 +759 | +9% | +$65.3K |
|
148
Northrop Grumman
NOC
$84.5B
| $768K | 0.1% | 5,214 -79 | -1% | -$11.6K |
|
149
Hartford Financial Services
HIG
$37.2B
| $766K | 0.1% | 18,385 -183 | -1% | -$7.63K |
|
150
Philip Morris
PM
$260B
| $762K | 0.1% | 9,351 +50 | +0.5% | +$4.07K |
|