BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $1.07M | 0.13% |
6,790
+1,462
| +27% | +$230K |
|
127
Aflac
AFL
$57.2B
| $1.07M | 0.13% |
16,901
+1,138
| +7% | +$71.8K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.13% |
92,537
+2,867
| +3% | +$31.9K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.12% |
14,664
+4,522
| +45% | +$311K |
|
130
Paychex
PAYX
$50.2B
| $1M | 0.12% |
18,589
-300
| -2% | -$16.2K |
|
131
Philip Morris
PM
$260B
| $993K | 0.12% |
10,117
-283
| -3% | -$27.8K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.87B
| $992K | 0.12% |
28,859
-648
| -2% | -$22.3K |
|
133
Consolidated Edison
ED
$35.4B
| $990K | 0.12% |
12,916
-70
| -0.5% | -$5.37K |
|
134
Western Union
WU
$2.8B
| $977K | 0.12% |
50,676
+400
| +0.8% | +$7.71K |
|
135
Deere & Co
DE
$129B
| $967K | 0.12% |
12,568
-936
| -7% | -$72K |
|
136
Amazon
AMZN
$2.44T
| $948K | 0.12% |
1,597
-10
| -0.6% | -$5.94K |
|
137
Parker-Hannifin
PH
$96.2B
| $941K | 0.11% |
8,473
-324
| -4% | -$36K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $936K | 0.11% |
10,668
-35
| -0.3% | -$3.07K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $926K | 0.11% |
5,697
-42
| -0.7% | -$6.83K |
|
140
American Express
AXP
$231B
| $924K | 0.11% |
15,054
+425
| +3% | +$26.1K |
|
141
Allstate
ALL
$53.6B
| $915K | 0.11% |
13,593
-600
| -4% | -$40.4K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $912K | 0.11% |
19,593
-8
| -0% | -$372 |
|
143
Mattel
MAT
$5.9B
| $880K | 0.11% |
26,180
-810
| -3% | -$27.2K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $876K | 0.11% |
24,418
+934
| +4% | +$33.5K |
|
145
Northrop Grumman
NOC
$84.5B
| $868K | 0.11% |
4,387
-30
| -0.7% | -$5.94K |
|
146
Nucor
NUE
$34.1B
| $868K | 0.11% |
18,348
-505
| -3% | -$23.9K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $866K | 0.11% |
6,976
-2
| -0% | -$248 |
|
148
PPL Corp
PPL
$27B
| $856K | 0.1% |
22,481
-550
| -2% | -$20.9K |
|
149
Altria Group
MO
$113B
| $840K | 0.1% |
13,402
-150
| -1% | -$9.4K |
|
150
WisdomTree US LargeCap Fund
EPS
$1.23B
| $820K | 0.1% |
11,758
-151
| -1% | -$10.5K |
|