BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$696K
2
IRM icon
Iron Mountain
IRM
$612K
3
WBA
Walgreens Boots Alliance
WBA
$595K
4
GE icon
GE Aerospace
GE
$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$587K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$595K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$426K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$253K
5
BDX icon
Becton Dickinson
BDX
$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.7B
$907K 0.11%
20,045
+126
+0.6% +$5.7K
NUE icon
152
Nucor
NUE
$34.1B
$906K 0.11%
18,326
-22
-0.1% -$1.09K
DOC icon
153
Healthpeak Properties
DOC
$12.5B
$895K 0.1%
25,290
+310
+1% +$11K
PPL icon
154
PPL Corp
PPL
$27B
$876K 0.1%
23,211
+730
+3% +$27.6K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$871K 0.1%
6,808
-168
-2% -$21.5K
MAT icon
156
Mattel
MAT
$5.9B
$819K 0.1%
26,180
– –
BRKL icon
157
Brookline Bancorp
BRKL
$976M
$800K 0.09%
72,536
– –
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.23B
$798K 0.09%
11,458
-300
-3% -$20.9K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.6B
$796K 0.09%
9,483
+225
+2% +$18.9K
HIG icon
160
Hartford Financial Services
HIG
$37.2B
$779K 0.09%
17,560
-225
-1% -$9.98K
TWX
161
DELISTED
Time Warner Inc
TWX
$770K 0.09%
10,462
+635
+6% +$46.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$769K 0.09%
9,020
+178
+2% +$15.2K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$767K 0.09%
5,969
-123
-2% -$15.8K
EXC icon
164
Exelon
EXC
$44.1B
$759K 0.09%
20,885
-255
-1% -$9.27K
SBUX icon
165
Starbucks
SBUX
$100B
$751K 0.09%
13,141
+2,720
+26% +$155K
EWQ icon
166
iShares MSCI France ETF
EWQ
$383M
$748K 0.09%
32,678
+1,558
+5% +$35.7K
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$747K 0.09%
15,919
-1,185
-7% -$55.6K
UNP icon
168
Union Pacific
UNP
$133B
$732K 0.09%
8,388
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$21.1B
$725K 0.08%
14,435
-62
-0.4% -$3.11K
TAP icon
170
Molson Coors Class B
TAP
$9.98B
$713K 0.08%
7,056
-1,300
-16% -$131K
MAS icon
171
Masco
MAS
$15.4B
$709K 0.08%
22,923
+10,739
+88% +$332K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$711M
$708K 0.08%
36,135
+416
+1% +$8.15K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$707K 0.08%
15,532
-1,100
-7% -$50.1K
DUK icon
174
Duke Energy
DUK
$95.3B
$705K 0.08%
8,223
+638
+8% +$54.7K
MPC icon
175
Marathon Petroleum
MPC
$54.6B
$697K 0.08%
18,360
+274
+2% +$10.4K
5 6
7
8 9