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 | |
|---|---|---|---|---|---|---|
|
126
Visa
V
$683B
| $1.01M | 0.12% | 15,356 +11,824 | +335% | +$774K |
|
127
Allstate
ALL
$53.6B
| $1M | 0.12% | 14,106 +387 | +3% | +$27.5K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $993K | 0.12% | 21,227 -496 | -2% | -$23.2K |
|
129
Aflac
AFL
$57.2B
| $985K | 0.12% | 15,390 +606 | +4% | +$38.8K |
|
130
US Bancorp
USB
$76B
| $984K | 0.12% | 22,535 -1,889 | -8% | -$82.5K |
|
131
Goldman Sachs
GS
$226B
| $982K | 0.12% | 5,226 +147 | +3% | +$27.6K |
|
132
WisdomTree US LargeCap Fund
EPS
$1.23B
| $974K | 0.12% | 13,604 +302 | +2% | +$21.6K |
|
133
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $967K | 0.12% | 31,089 +6,386 | +26% | +$199K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $946K | 0.11% | 7,229 +57 | +0.8% | +$7.46K |
|
135
East-West Bancorp
EWBC
$14.5B
| $932K | 0.11% | 23,033 -1,007 | -4% | -$40.7K |
|
136
Baxter International
BAX
$12.7B
| $929K | 0.11% | 13,566 +4,072 | +43% | +$279K |
|
137
American Express
AXP
$231B
| $913K | 0.11% | 11,697 -143 | -1% | -$11.2K |
|
138
General Dynamics
GD
$87.3B
| $891K | 0.11% | 6,561 -131 | -2% | -$17.8K |
|
139
Western Union
WU
$2.8B
| $891K | 0.11% | 42,773 +4,013 | +10% | +$83.6K |
|
140
Union Pacific
UNP
$133B
| $888K | 0.11% | 8,197 -3,064 | -27% | -$332K |
|
141
Timken Company
TKR
$5.38B
| $871K | 0.11% | 20,677 +1,300 | +7% | +$54.8K |
|
142
Mastercard
MA
$538B
| $867K | 0.11% | 10,032 +1,015 | +11% | +$87.7K |
|
143
Nucor
NUE
$34.1B
| $864K | 0.1% | 18,194 +5,168 | +40% | +$245K |
|
|
144
Phillips 66
PSX
$54B
| $863K | 0.1% | 10,975 -6,121 | -36% | -$481K |
|
145
Northrop Grumman
NOC
$84.5B
| $834K | 0.1% | 5,180 -34 | -0.7% | -$5.47K |
|
146
Cullen/Frost Bankers
CFR
$8.3B
| $806K | 0.1% | 11,668 +1,682 | +17% | +$116K |
|
147
Biogen
BIIB
$19.4B
| $794K | 0.1% | 1,879 -447 | -19% | -$189K |
|
148
Marathon Petroleum
MPC
$54.6B
| $789K | 0.1% | 7,704 +3,389 | +79% | +$347K |
|
149
iShares MSCI France ETF
EWQ
$383M
| $787K | 0.1% | 30,269 +88 | +0.3% | +$2.29K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $785K | 0.1% | 6,030 -14 | -0.2% | -$1.82K |
|