BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $867K | 0.1% | 3,647 | – | – |
|
152
Omnicom Group
OMC
$15.2B
| $866K | 0.1% | 10,046 +849 | +9% | +$73.2K |
|
153
Altria Group
MO
$113B
| $845K | 0.1% | 11,825 -847 | -7% | -$60.5K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.1% | 12,823 -49 | -0.4% | -$3.23K |
|
155
Fortive
FTV
$16.2B
| $827K | 0.1% | 13,725 -2,448 | -15% | -$148K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $825K | 0.1% | 8,444 -2,563 | -23% | -$250K |
|
157
Best Buy
BBY
$15.6B
| $824K | 0.1% | 16,774 +4,579 | +38% | +$225K |
|
158
iShares MSCI France ETF
EWQ
$383M
| $820K | 0.1% | 30,932 -759 | -2% | -$20.1K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $810K | 0.09% | 8,888 -82 | -0.9% | -$7.47K |
|
160
Target
TGT
$43.6B
| $809K | 0.09% | 14,663 -3,955 | -21% | -$218K |
|
161
Corning
GLW
$57.4B
| $801K | 0.09% | 29,656 -17,225 | -37% | -$465K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $801K | 0.09% | 8,889 +2,647 | +42% | +$239K |
|
163
Lamar Advertising Co
LAMR
$12.9B
| $796K | 0.09% | 10,649 +3,085 | +41% | +$231K |
|
164
Hartford Financial Services
HIG
$37.2B
| $790K | 0.09% | 16,446 -1,004 | -6% | -$48.2K |
|
165
iShares MSCI Hong Kong ETF
EWH
$711M
| $767K | 0.09% | 34,452 -526 | -2% | -$11.7K |
|
166
iShares Latin America 40 ETF
ILF
$1.76B
| $744K | 0.09% | 23,461 +15,899 | +210% | +$504K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $741K | 0.09% | 8,403 -725 | -8% | -$63.9K |
|
168
Brookline Bancorp
BRKL
$976M
| $732K | 0.09% | 46,800 | – | – |
|
169
iShares MSCI Australia ETF
EWA
$1.54B
| $729K | 0.09% | 32,235 +1,654 | +5% | +$37.4K |
|
170
Starbucks
SBUX
$100B
| $728K | 0.09% | 12,470 -4,790 | -28% | -$280K |
|
|
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
| $722K | 0.08% | 12,854 | – | – |
|
172
Masco
MAS
$15.4B
| $698K | 0.08% | 20,532 -1,596 | -7% | -$54.3K |
|
173
Biogen
BIIB
$19.4B
| $684K | 0.08% | 2,502 -241 | -9% | -$65.9K |
|
174
Goldman Sachs
GS
$226B
| $683K | 0.08% | 2,971 -847 | -22% | -$195K |
|
175
Philip Morris
PM
$260B
| $682K | 0.08% | 6,037 -4,665 | -44% | -$527K |
|