BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$696K
2
IRM icon
Iron Mountain
IRM
$612K
3
WBA
Walgreens Boots Alliance
WBA
$595K
4
GE icon
GE Aerospace
GE
$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$587K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$595K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$426K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$253K
5
BDX icon
Becton Dickinson
BDX
$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$1.11M 0.13%
13,283
+543
+4% +$45.3K
PAYX icon
127
Paychex
PAYX
$50.2B
$1.11M 0.13%
18,589
– –
AXP icon
128
American Express
AXP
$231B
$1.1M 0.13%
18,131
+3,077
+20% +$187K
MA icon
129
Mastercard
MA
$538B
$1.1M 0.13%
12,471
+5
+0% +$440
PM icon
130
Philip Morris
PM
$260B
$1.1M 0.13%
10,777
+660
+7% +$67.1K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.13%
1,574
+41
+3% +$28.4K
MON
132
DELISTED
Monsanto Co
MON
$1.09M 0.13%
10,540
-128
-1% -$13.2K
ADI icon
133
Analog Devices
ADI
$124B
$1.09M 0.13%
19,182
-35
-0.2% -$1.98K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.06M 0.12%
32,701
+3,842
+13% +$124K
ED icon
135
Consolidated Edison
ED
$35.4B
$1.04M 0.12%
12,916
– –
STT icon
136
State Street
STT
$32.6B
$1.02M 0.12%
18,948
-408
-2% -$22K
DE icon
137
Deere & Co
DE
$129B
$1M 0.12%
12,383
-185
-1% -$15K
ROK icon
138
Rockwell Automation
ROK
$38.6B
$1M 0.12%
8,743
+2,205
+34% +$253K
GLW icon
139
Corning
GLW
$57.4B
$995K 0.12%
48,591
-2,705
-5% -$55.4K
MO icon
140
Altria Group
MO
$113B
$986K 0.11%
14,302
+900
+7% +$62K
NOC icon
141
Northrop Grumman
NOC
$84.5B
$975K 0.11%
4,387
– –
LMT icon
142
Lockheed Martin
LMT
$106B
$974K 0.11%
3,924
+499
+15% +$124K
WU icon
143
Western Union
WU
$2.8B
$972K 0.11%
50,676
– –
ALL icon
144
Allstate
ALL
$53.6B
$951K 0.11%
13,593
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$937K 0.11%
5,540
-157
-3% -$26.6K
PH icon
146
Parker-Hannifin
PH
$96.2B
$923K 0.11%
8,542
+69
+0.8% +$7.46K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
$922K 0.11%
26,064
+1,646
+7% +$58.2K
CFR icon
148
Cullen/Frost Bankers
CFR
$8.3B
$921K 0.11%
14,454
+1,718
+13% +$109K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.11%
12,083
-2,581
-18% -$196K
OXY icon
150
Occidental Petroleum
OXY
$46.9B
$912K 0.11%
12,075
+420
+4% +$31.7K
4 5
6
7 8