BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $779K | 0.09% |
10,660
+2,765
| +35% | +$202K |
|
152
Exelon
EXC
$44.1B
| $778K | 0.09% |
23,162
-819
| -3% | -$27.5K |
|
153
iShares MSCI Australia ETF
EWA
$1.54B
| $774K | 0.09% |
33,849
-1,957
| -5% | -$44.7K |
|
154
Hartford Financial Services
HIG
$37.2B
| $765K | 0.09% |
18,285
-100
| -0.5% | -$4.18K |
|
155
PPL Corp
PPL
$27B
| $764K | 0.09% |
22,691
+300
| +1% | +$10.1K |
|
156
iShares MSCI Hong Kong ETF
EWH
$711M
| $743K | 0.09% |
33,873
-682
| -2% | -$15K |
|
157
Consolidated Edison
ED
$35.4B
| $741K | 0.09% |
12,146
+9
| +0.1% | +$549 |
|
158
Brookline Bancorp
BRKL
$976M
| $737K | 0.09% |
73,336
| – | – |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $722K | 0.09% |
6,073
-3
| -0% | -$357 |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $713K | 0.09% |
16,085
+1,602
| +11% | +$71K |
|
161
Philip Morris
PM
$260B
| $704K | 0.09% |
9,351
| – | – |
|
162
iShare MSCI Eurozone ETF
EZU
$7.87B
| $697K | 0.08% |
18,067
+1,570
| +10% | +$60.6K |
|
163
Molson Coors Class B
TAP
$9.98B
| $686K | 0.08% |
9,206
-4,020
| -30% | -$300K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $669K | 0.08% |
7,612
| – | – |
|
165
Equinor
EQNR
$62.1B
| $664K | 0.08% |
37,714
-36
| -0.1% | -$634 |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $660K | 0.08% |
16,569
+3,125
| +23% | +$124K |
|
167
Dover
DOV
$24.5B
| $653K | 0.08% |
9,437
+595
| +7% | +$41.2K |
|
168
Valero Energy
VLO
$47.2B
| $652K | 0.08% |
+10,250
| New | +$652K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $650K | 0.08% |
25,440
+2,088
| +9% | +$53.3K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $647K | 0.08% |
15,835
+2,634
| +20% | +$108K |
|
171
Ecolab
ECL
$78.6B
| $639K | 0.08% |
5,587
+975
| +21% | +$112K |
|
172
Mondelez International
MDLZ
$79.5B
| $633K | 0.08% |
17,528
-150
| -0.8% | -$5.42K |
|
173
Devon Energy
DVN
$22.9B
| $622K | 0.08% |
10,318
+625
| +6% | +$37.7K |
|
174
D.R. Horton
DHI
$50.5B
| $610K | 0.07% |
21,433
-150
| -0.7% | -$4.27K |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $610K | 0.07% |
7,915
+184
| +2% | +$14.2K |
|