BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI France ETF
EWQ
$383M
| $744K | 0.09% |
30,181
+1,291
| +4% | +$31.8K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $740K | 0.09% |
6,044
-315
| -5% | -$38.6K |
|
153
Brookline Bancorp
BRKL
$976M
| $736K | 0.09% |
73,336
| – | – |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $717K | 0.09% |
6,076
-327
| -5% | -$38.6K |
|
155
iShares MSCI Hong Kong ETF
EWH
$711M
| $710K | 0.09% |
34,555
+230
| +0.7% | +$4.73K |
|
156
Cullen/Frost Bankers
CFR
$8.3B
| $706K | 0.09% |
9,986
+249
| +3% | +$17.6K |
|
157
Baxter International
BAX
$12.7B
| $696K | 0.09% |
9,494
+445
| +5% | +$32.6K |
|
158
Western Union
WU
$2.8B
| $694K | 0.09% |
38,760
+7,322
| +23% | +$131K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $694K | 0.09% |
23,352
+650
| +3% | +$19.3K |
|
160
Genuine Parts
GPC
$19.4B
| $687K | 0.09% |
6,449
-500
| -7% | -$53.3K |
|
161
Duke Energy
DUK
$95.3B
| $672K | 0.08% |
8,047
-21
| -0.3% | -$1.75K |
|
162
Equinor
EQNR
$62.1B
| $665K | 0.08% |
37,750
+266
| +0.7% | +$4.69K |
|
163
FirstEnergy
FE
$25.2B
| $649K | 0.08% |
16,644
+400
| +2% | +$15.6K |
|
164
Toronto Dominion Bank
TD
$128B
| $644K | 0.08% |
13,483
-275
| -2% | -$13.1K |
|
165
Mondelez International
MDLZ
$79.5B
| $642K | 0.08% |
17,678
-67
| -0.4% | -$2.43K |
|
166
Nucor
NUE
$34.1B
| $639K | 0.08% |
13,026
+962
| +8% | +$47.2K |
|
167
Occidental Petroleum
OXY
$46.9B
| $637K | 0.08% |
7,895
-58
| -0.7% | -$4.68K |
|
168
Dover
DOV
$24.5B
| $634K | 0.08% |
8,842
-145
| -2% | -$10.4K |
|
169
LyondellBasell Industries
LYB
$18.1B
| $604K | 0.08% |
7,612
| – | – |
|
170
ArcelorMittal
MT
$25.4B
| $600K | 0.07% |
54,423
+15,619
| +40% | +$172K |
|
171
iShare MSCI Eurozone ETF
EZU
$7.87B
| $599K | 0.07% |
16,497
+490
| +3% | +$17.8K |
|
172
Devon Energy
DVN
$22.9B
| $593K | 0.07% |
9,693
-483
| -5% | -$29.5K |
|
173
Becton Dickinson
BDX
$55.3B
| $578K | 0.07% |
4,153
+1,215
| +41% | +$169K |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $575K | 0.07% |
7,731
+332
| +4% | +$24.7K |
|
175
Altria Group
MO
$113B
| $571K | 0.07% |
11,597
-75
| -0.6% | -$3.69K |
|