BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $668K | 0.1% |
+20,775
| New | +$668K |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $668K | 0.1% |
+6,594
| New | +$668K |
|
153
Cullen/Frost Bankers
CFR
$8.3B
| $656K | 0.09% |
+9,838
| New | +$656K |
|
154
CVS Health
CVS
$92.8B
| $653K | 0.09% |
+11,414
| New | +$653K |
|
155
APA Corp
APA
$8.31B
| $645K | 0.09% |
+7,694
| New | +$645K |
|
156
Mondelez International
MDLZ
$79.5B
| $644K | 0.09% |
+22,583
| New | +$644K |
|
157
Brookline Bancorp
BRKL
$976M
| $638K | 0.09% |
+73,474
| New | +$638K |
|
158
Duke Energy
DUK
$95.3B
| $635K | 0.09% |
+9,403
| New | +$635K |
|
159
Occidental Petroleum
OXY
$46.9B
| $629K | 0.09% |
+7,046
| New | +$629K |
|
160
Toronto Dominion Bank
TD
$128B
| $617K | 0.09% |
+7,680
| New | +$617K |
|
161
Goldman Sachs
GS
$226B
| $596K | 0.09% |
+3,940
| New | +$596K |
|
162
Masco
MAS
$15.4B
| $582K | 0.08% |
+29,888
| New | +$582K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $579K | 0.08% |
+24,505
| New | +$579K |
|
164
Franklin Resources
BEN
$13.3B
| $573K | 0.08% |
+4,214
| New | +$573K |
|
165
Amazon
AMZN
$2.44T
| $541K | 0.08% |
+1,948
| New | +$541K |
|
166
Phillips 66
PSX
$54B
| $534K | 0.08% |
+9,073
| New | +$534K |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $533K | 0.08% |
+15,737
| New | +$533K |
|
168
Freeport-McMoran
FCX
$63.7B
| $518K | 0.08% |
+18,781
| New | +$518K |
|
169
Mastercard
MA
$538B
| $509K | 0.07% |
+886
| New | +$509K |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $508K | 0.07% |
+11,601
| New | +$508K |
|
171
D.R. Horton
DHI
$50.5B
| $507K | 0.07% |
+23,803
| New | +$507K |
|
172
Genuine Parts
GPC
$19.4B
| $503K | 0.07% |
+6,449
| New | +$503K |
|
173
LyondellBasell Industries
LYB
$18.1B
| $502K | 0.07% |
+7,572
| New | +$502K |
|
174
Toll Brothers
TOL
$13.4B
| $494K | 0.07% |
+15,146
| New | +$494K |
|
175
Ecolab
ECL
$78.6B
| $482K | 0.07% |
+5,662
| New | +$482K |
|