BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fortive
FTV
$16.2B
| $906K | 0.1% |
+17,799
| New | +$906K |
|
152
Union Pacific
UNP
$133B
| $898K | 0.1% |
9,210
+822
| +10% | +$80.1K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $896K | 0.1% |
6,738
-70
| -1% | -$9.31K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $894K | 0.1% |
12,678
+595
| +5% | +$42K |
|
155
MetLife
MET
$54.1B
| $893K | 0.1% |
20,109
+5,593
| +39% | +$248K |
|
156
Brookline Bancorp
BRKL
$976M
| $884K | 0.1% |
72,536
| – | – |
|
157
WisdomTree US LargeCap Fund
EPS
$1.23B
| $876K | 0.1% |
12,026
+568
| +5% | +$41.4K |
|
158
Biogen
BIIB
$19.4B
| $874K | 0.1% |
2,793
-10
| -0.4% | -$3.13K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $865K | 0.1% |
10,857
+395
| +4% | +$31.5K |
|
160
Starbucks
SBUX
$100B
| $848K | 0.1% |
15,651
+2,510
| +19% | +$136K |
|
161
Occidental Petroleum
OXY
$46.9B
| $832K | 0.09% |
11,405
-670
| -6% | -$48.9K |
|
162
Gen Digital
GEN
$18.6B
| $827K | 0.09% |
32,934
+15,110
| +85% | +$379K |
|
163
Altria Group
MO
$113B
| $825K | 0.09% |
13,052
-1,250
| -9% | -$79K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $811K | 0.09% |
5,913
-56
| -0.9% | -$7.68K |
|
165
Masco
MAS
$15.4B
| $799K | 0.09% |
23,292
+369
| +2% | +$12.7K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $799K | 0.09% |
9,478
-5
| -0.1% | -$422 |
|
167
PPL Corp
PPL
$27B
| $796K | 0.09% |
23,011
-200
| -0.9% | -$6.92K |
|
168
Marathon Petroleum
MPC
$54.6B
| $793K | 0.09% |
19,546
+1,186
| +6% | +$48.1K |
|
169
iShares MSCI Hong Kong ETF
EWH
$711M
| $789K | 0.09% |
35,857
-278
| -0.8% | -$6.12K |
|
170
Mattel
MAT
$5.9B
| $788K | 0.09% |
26,030
-150
| -0.6% | -$4.54K |
|
171
iShares MSCI France ETF
EWQ
$383M
| $783K | 0.09% |
32,418
-260
| -0.8% | -$6.28K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.09% |
8,970
-50
| -0.6% | -$4.29K |
|
173
Capital One
COF
$145B
| $756K | 0.09% |
10,522
+205
| +2% | +$14.7K |
|
174
Molson Coors Class B
TAP
$9.98B
| $748K | 0.08% |
6,806
-250
| -4% | -$27.5K |
|
175
Hartford Financial Services
HIG
$37.2B
| $747K | 0.08% |
17,450
-110
| -0.6% | -$4.71K |
|