BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.2B
| $702K | 0.1% |
18,580
-1,040
| -5% | -$39.3K |
|
|
BRKL
152
DELISTED
Brookline Bancorp
BRKL
| $691K | 0.1% |
73,474
| – | – |
|
153
Toronto Dominion Bank
TD
$128B
| $688K | 0.1% |
15,298
-62
| -0.4% | -$2.79K |
|
154
CVS Health
CVS
$93.5B
| $685K | 0.1% |
12,066
+652
| +6% | +$37K |
|
155
Corning
GLW
$59.7B
| $666K | 0.09% |
45,647
+13,851
| +44% | +$202K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $655K | 0.09% |
25,630
+1,125
| +5% | +$28.8K |
|
157
Cullen/Frost Bankers
CFR
$8.38B
| $652K | 0.09% |
9,240
-598
| -6% | -$42.2K |
|
|
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
| $638K | 0.09% |
19,850
-6,267
| -24% | -$201K |
|
159
Goldman Sachs
GS
$227B
| $637K | 0.09% |
4,023
+83
| +2% | +$13.1K |
|
160
Franklin Resources
BEN
$13.4B
| $624K | 0.09% |
12,340
-302
| -2% | -$15.3K |
|
161
Mondelez International
MDLZ
$78.8B
| $623K | 0.09% |
19,848
-2,735
| -12% | -$85.8K |
|
162
APA Corp
APA
$8.39B
| $613K | 0.09% |
7,208
-486
| -6% | -$41.3K |
|
163
Duke Energy
DUK
$94B
| $612K | 0.09% |
9,162
-241
| -3% | -$16.1K |
|
164
Hartford Financial Services
HIG
$37.9B
| $608K | 0.09% |
19,537
-2,375
| -11% | -$73.9K |
|
|
165
Nucor
NUE
$33.3B
| $608K | 0.09% |
12,415
+6,890
| +125% | +$337K |
|
166
Freeport-McMoran
FCX
$66.1B
| $601K | 0.08% |
18,181
-600
| -3% | -$19.8K |
|
167
Mastercard
MA
$538B
| $597K | 0.08% |
8,880
+20
| +0.2% | +$1.35K |
|
168
Amazon
AMZN
$2.51T
| $596K | 0.08% |
38,160
-800
| -2% | -$12.5K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $554K | 0.08% |
7,572
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $542K | 0.08% |
15,192
-545
| -3% | -$19.4K |
|
171
Devon Energy
DVN
$22.6B
| $539K | 0.08% |
9,315
+216
| +2% | +$12.5K |
|
172
ArcelorMittal
MT
$25.3B
| $539K | 0.08% |
17,261
-504
| -3% | -$15.7K |
|
173
Ecolab
ECL
$78B
| $535K | 0.08% |
5,412
-250
| -4% | -$24.7K |
|
174
Masco
MAS
$15.5B
| $526K | 0.07% |
28,140
-5,873
| -17% | -$110K |
|
175
Genuine Parts
GPC
$19.6B
| $522K | 0.07% |
6,449
| – | – |
|