BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.24M | 0.14% |
17,181
+180
| +1% | +$12.9K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.14% |
20,782
-769
| -4% | -$44.1K |
|
128
Phillips 66
PSX
$54B
| $1.18M | 0.13% |
14,593
+240
| +2% | +$19.3K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.13% |
1,500
-74
| -5% | -$57.5K |
|
130
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.13% |
22,354
-199
| -0.9% | -$10.3K |
|
131
Costco
COST
$418B
| $1.14M | 0.13% |
7,445
+264
| +4% | +$40.3K |
|
132
Southern Company
SO
$102B
| $1.11M | 0.13% |
21,706
-203
| -0.9% | -$10.4K |
|
133
Corning
GLW
$57.4B
| $1.11M | 0.13% |
47,031
-1,560
| -3% | -$36.9K |
|
134
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.12% |
8,940
+197
| +2% | +$24.1K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $1.08M | 0.12% |
10,605
+65
| +0.6% | +$6.64K |
|
136
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.12% |
8,437
-105
| -1% | -$13.2K |
|
137
Deere & Co
DE
$129B
| $1.05M | 0.12% |
12,335
-48
| -0.4% | -$4.1K |
|
138
Philip Morris
PM
$260B
| $1.04M | 0.12% |
10,727
-50
| -0.5% | -$4.86K |
|
139
Cullen/Frost Bankers
CFR
$8.3B
| $1.04M | 0.12% |
14,396
-58
| -0.4% | -$4.17K |
|
140
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.02M | 0.12% |
29,550
-3,151
| -10% | -$109K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.11% |
27,125
+1,061
| +4% | +$39.7K |
|
142
Consolidated Edison
ED
$35.4B
| $972K | 0.11% |
12,916
| – | – |
|
143
Baxter International
BAX
$12.7B
| $965K | 0.11% |
20,270
+225
| +1% | +$10.7K |
|
144
Paychex
PAYX
$50.2B
| $965K | 0.11% |
16,689
-1,900
| -10% | -$110K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $959K | 0.11% |
5,491
-49
| -0.9% | -$8.56K |
|
146
Allstate
ALL
$53.6B
| $952K | 0.11% |
13,763
+170
| +1% | +$11.8K |
|
147
Healthpeak Properties
DOC
$12.5B
| $945K | 0.11% |
24,917
-373
| -1% | -$14.1K |
|
148
Lockheed Martin
LMT
$106B
| $944K | 0.11% |
3,938
+14
| +0.4% | +$3.36K |
|
149
Northrop Grumman
NOC
$84.5B
| $938K | 0.11% |
4,387
| – | – |
|
150
Nucor
NUE
$34.1B
| $913K | 0.1% |
18,466
+140
| +0.8% | +$6.92K |
|