BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI France ETF
EWQ
$383M
| $788K | 0.1% |
30,614
+345
| +1% | +$8.88K |
|
|
152
Kroger
KR
$44.8B
| $774K | 0.09% |
+21,354
| New | +$774K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.09% |
8,681
+1,827
| +27% | +$162K |
|
154
iShares MSCI Hong Kong ETF
EWH
$710M
| $767K | 0.09% |
33,999
+126
| +0.4% | +$2.84K |
|
155
Timken Company
TKR
$5.43B
| $756K | 0.09% |
20,677
| – | – |
|
156
Biogen
BIIB
$20.7B
| $755K | 0.09% |
1,871
-8
| -0.4% | -$3.23K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $754K | 0.09% |
15,422
-663
| -4% | -$32.4K |
|
158
Hartford Financial Services
HIG
$37B
| $752K | 0.09% |
18,085
-200
| -1% | -$8.32K |
|
|
159
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $741K | 0.09% |
16,502
-130,154
| -89% | -$5.84M |
|
160
Union Pacific
UNP
$131B
| $738K | 0.09% |
7,742
-455
| -6% | -$43.4K |
|
161
iShares MSCI Australia ETF
EWA
$1.53B
| $726K | 0.09% |
34,506
+657
| +2% | +$13.8K |
|
162
Mondelez International
MDLZ
$79.6B
| $721K | 0.09% |
17,528
| – | – |
|
163
Devon Energy
DVN
$22B
| $712K | 0.09% |
11,958
+1,640
| +16% | +$97.6K |
|
164
Consolidated Edison
ED
$35.3B
| $711K | 0.09% |
12,286
+140
| +1% | +$8.1K |
|
165
Exelon
EXC
$43.8B
| $690K | 0.08% |
30,774
-1,699
| -5% | -$38.1K |
|
166
Northrop Grumman
NOC
$83.2B
| $690K | 0.08% |
4,347
-833
| -16% | -$132K |
|
167
PPL Corp
PPL
$26.6B
| $687K | 0.08% |
23,331
-1,031
| -4% | -$30.4K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $683K | 0.08% |
11,602
-544
| -4% | -$32K |
|
169
Equinor
EQNR
$60B
| $658K | 0.08% |
36,725
-989
| -3% | -$17.7K |
|
170
Valero Energy
VLO
$48.5B
| $656K | 0.08% |
10,482
+232
| +2% | +$14.5K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $654K | 0.08% |
24,765
-675
| -3% | -$17.8K |
|
172
Molson Coors Class B
TAP
$9.94B
| $643K | 0.08% |
9,206
| – | – |
|
173
Dover
DOV
$24.4B
| $640K | 0.08% |
11,288
-395
| -3% | -$22.4K |
|
174
McCormick & Company Non-Voting
MKC
$19.1B
| $633K | 0.08% |
15,632
-198
| -1% | -$8.02K |
|
175
Ecolab
ECL
$77.7B
| $603K | 0.07% |
5,334
-253
| -5% | -$28.6K |
|