BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $733K | 0.09% |
3,481
-67
| -2% | -$14.1K |
|
152
APA Corp
APA
$8.31B
| $722K | 0.09% |
7,173
-55
| -0.8% | -$5.54K |
|
153
Biogen
BIIB
$19.4B
| $717K | 0.09% |
2,276
+85
| +4% | +$26.8K |
|
154
iShares MSCI Hong Kong ETF
EWH
$711M
| $716K | 0.09% |
34,270
+377
| +1% | +$7.88K |
|
155
Consolidated Edison
ED
$35.4B
| $703K | 0.09% |
12,167
-990
| -8% | -$57.2K |
|
156
Brookline Bancorp
BRKL
$976M
| $688K | 0.09% |
73,474
| – | – |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $687K | 0.09% |
26,102
+800
| +3% | +$21.1K |
|
158
Franklin Resources
BEN
$13.3B
| $683K | 0.09% |
11,809
-31
| -0.3% | -$1.79K |
|
159
Hartford Financial Services
HIG
$37.2B
| $673K | 0.08% |
18,768
| – | – |
|
160
Goldman Sachs
GS
$226B
| $663K | 0.08% |
3,961
-431
| -10% | -$72.1K |
|
161
Mondelez International
MDLZ
$79.5B
| $663K | 0.08% |
17,623
-1,009
| -5% | -$38K |
|
|
162
eBay
EBAY
$41.4B
| $662K | 0.08% |
13,214
-12,318
| -48% | -$617K |
|
163
Nucor
NUE
$34.1B
| $641K | 0.08% |
13,015
| – | – |
|
164
Northrop Grumman
NOC
$84.5B
| $620K | 0.08% |
5,184
+165
| +3% | +$19.7K |
|
165
Gilead Sciences
GILD
$140B
| $618K | 0.08% |
7,455
+495
| +7% | +$41K |
|
166
Genuine Parts
GPC
$19.4B
| $610K | 0.08% |
6,949
| – | – |
|
167
Mastercard
MA
$538B
| $610K | 0.08% |
8,306
| – | – |
|
168
Freeport-McMoran
FCX
$63.7B
| $596K | 0.07% |
16,338
-1,315
| -7% | -$48K |
|
169
Duke Energy
DUK
$95.3B
| $593K | 0.07% |
7,993
-734
| -8% | -$54.5K |
|
170
iShare MSCI Eurozone ETF
EZU
$7.87B
| $591K | 0.07% |
13,972
+2,069
| +17% | +$87.5K |
|
171
Ecolab
ECL
$78.6B
| $589K | 0.07% |
5,287
-430
| -8% | -$47.9K |
|
172
ArcelorMittal
MT
$25.4B
| $586K | 0.07% |
39,254
| – | – |
|
173
Amazon
AMZN
$2.44T
| $582K | 0.07% |
1,791
-83
| -4% | -$27K |
|
174
Baxter International
BAX
$12.7B
| $554K | 0.07% |
7,665
-450
| -6% | -$32.5K |
|
175
FirstEnergy
FE
$25.2B
| $548K | 0.07% |
15,789
+968
| +7% | +$33.6K |
|