BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.03M | 0.13% |
13,504
-3,542
| -21% | -$270K |
|
127
Goldman Sachs
GS
$223B
| $1.02M | 0.13% |
5,665
+39
| +0.7% | +$7.03K |
|
128
American Express
AXP
$227B
| $1.02M | 0.13% |
14,629
-590
| -4% | -$41.1K |
|
129
Timken Company
TKR
$5.42B
| $1.01M | 0.13% |
35,317
| – | – |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $999K | 0.13% |
8,349
+1,779
| +27% | +$213K |
|
131
Paychex
PAYX
$48.7B
| $999K | 0.13% |
18,889
+300
| +2% | +$15.9K |
|
132
Southern Company
SO
$101B
| $992K | 0.12% |
21,217
-1,181
| -5% | -$55.2K |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $988K | 0.12% |
15,049
-180
| -1% | -$11.8K |
|
134
Corning
GLW
$61B
| $946K | 0.12% |
51,761
-921
| -2% | -$16.8K |
|
135
Aflac
AFL
$57.2B
| $944K | 0.12% |
31,526
-470
| -1% | -$14.1K |
|
136
Marathon Petroleum
MPC
$54.8B
| $933K | 0.12% |
18,001
-197
| -1% | -$10.2K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.12% |
19,601
-355
| -2% | -$16.9K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $924K | 0.12% |
22,956
-1,396
| -6% | -$56.2K |
|
139
Philip Morris
PM
$251B
| $914K | 0.11% |
10,400
-171
| -2% | -$15K |
|
140
Western Union
WU
$2.86B
| $900K | 0.11% |
50,276
-1,822
| -3% | -$32.6K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.11% |
10,142
+1,348
| +15% | +$118K |
|
142
Allstate
ALL
$53.1B
| $881K | 0.11% |
14,193
+100
| +0.7% | +$6.21K |
|
143
Healthpeak Properties
DOC
$12.8B
| $870K | 0.11% |
24,997
-322
| -1% | -$11.2K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $863K | 0.11% |
23,484
-247
| -1% | -$9.08K |
|
145
Costco
COST
$427B
| $860K | 0.11% |
5,328
+632
| +13% | +$102K |
|
146
Parker-Hannifin
PH
$96.1B
| $853K | 0.11% |
8,797
-1,058
| -11% | -$103K |
|
147
Consolidated Edison
ED
$35.4B
| $835K | 0.1% |
12,986
+700
| +6% | +$45K |
|
|
BRKL
148
DELISTED
Brookline Bancorp
BRKL
| $834K | 0.1% |
72,536
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $834K | 0.1% |
4,417
+70
| +2% | +$13.2K |
|
150
WisdomTree US LargeCap Fund
EPS
$1.23B
| $826K | 0.1% |
35,727
-2,085
| -6% | -$48.2K |
|