BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $820K | 0.1% |
17,785
-300
| -2% | -$13.8K |
|
152
Baxter International
BAX
$12.7B
| $818K | 0.1% |
19,919
+1,570
| +9% | +$64.5K |
|
153
Healthpeak Properties
DOC
$12.5B
| $814K | 0.1% |
24,980
+2,214
| +10% | +$72.1K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $808K | 0.1% |
23,384
+399
| +2% | +$13.8K |
|
155
Molson Coors Class B
TAP
$9.98B
| $804K | 0.1% |
8,356
-250
| -3% | -$24.1K |
|
156
Brookline Bancorp
BRKL
$976M
| $799K | 0.1% |
72,536
| – | – |
|
157
Occidental Petroleum
OXY
$46.9B
| $797K | 0.1% |
11,655
-76
| -0.6% | -$5.2K |
|
158
Teva Pharmaceuticals
TEVA
$21.1B
| $776K | 0.09% |
14,497
-552
| -4% | -$29.5K |
|
|
159
Lockheed Martin
LMT
$106B
| $759K | 0.09% |
3,425
+1,913
| +127% | +$424K |
|
160
Exelon
EXC
$44.1B
| $758K | 0.09% |
21,140
| – | – |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $757K | 0.09% |
6,092
-60
| -1% | -$7.46K |
|
162
iShares MSCI France ETF
EWQ
$383M
| $753K | 0.09% |
31,120
+173
| +0.6% | +$4.19K |
|
|
163
Rockwell Automation
ROK
$38.6B
| $744K | 0.09% |
6,538
+3,877
| +146% | +$441K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $740K | 0.09% |
9,258
+2,411
| +35% | +$193K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $722K | 0.09% |
8,842
+2,331
| +36% | +$190K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $713K | 0.09% |
9,827
+408
| +4% | +$29.6K |
|
167
Biogen
BIIB
$19.4B
| $710K | 0.09% |
2,728
+50
| +2% | +$13K |
|
168
iShares MSCI Hong Kong ETF
EWH
$711M
| $707K | 0.09% |
35,719
+183
| +0.5% | +$3.62K |
|
169
Cullen/Frost Bankers
CFR
$8.3B
| $702K | 0.09% |
12,736
+986
| +8% | +$54.3K |
|
|
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
| $695K | 0.08% |
17,104
-357
| -2% | -$14.5K |
|
171
Kroger
KR
$44.9B
| $694K | 0.08% |
18,153
-1,587
| -8% | -$60.7K |
|
172
Marathon Petroleum
MPC
$54.6B
| $672K | 0.08% |
18,086
+85
| +0.5% | +$3.16K |
|
173
Mondelez International
MDLZ
$79.5B
| $667K | 0.08% |
16,632
+367
| +2% | +$14.7K |
|
174
Union Pacific
UNP
$133B
| $667K | 0.08% |
8,388
+1,166
| +16% | +$92.7K |
|
175
Capital One
COF
$145B
| $655K | 0.08% |
9,448
+793
| +9% | +$55K |
|