BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $854K | 0.1% |
12,069
-1,249
| -9% | -$88.4K |
|
152
Medtronic
MDT
$119B
| $849K | 0.1% |
9,570
-1,508
| -14% | -$134K |
|
153
DuPont de Nemours
DD
$32.2B
| $846K | 0.1% |
13,416
-1,781
| -12% | -$112K |
|
154
Omnicom Group
OMC
$15.2B
| $840K | 0.1% |
10,125
+79
| +0.8% | +$6.55K |
|
155
Johnson Controls International
JCI
$69.9B
| $803K | 0.1% |
18,503
-5,777
| -24% | -$251K |
|
156
Fortive
FTV
$16.2B
| $790K | 0.09% |
12,462
-1,263
| -9% | -$80.1K |
|
157
Paychex
PAYX
$50.2B
| $783K | 0.09% |
13,751
-2,582
| -16% | -$147K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.09% |
8,338
-550
| -6% | -$50.7K |
|
159
Lamar Advertising Co
LAMR
$12.9B
| $762K | 0.09% |
10,358
-291
| -3% | -$21.4K |
|
160
Nucor
NUE
$34.1B
| $760K | 0.09% |
13,130
-2,784
| -17% | -$161K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $747K | 0.09% |
8,403
| – | – |
|
162
Masco
MAS
$15.4B
| $739K | 0.09% |
19,322
-1,210
| -6% | -$46.3K |
|
163
Union Pacific
UNP
$133B
| $737K | 0.09% |
6,772
-1,556
| -19% | -$169K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.09% |
11,390
-1,433
| -11% | -$91.6K |
|
165
Philip Morris
PM
$260B
| $719K | 0.09% |
6,120
+83
| +1% | +$9.75K |
|
166
Hartford Financial Services
HIG
$37.2B
| $700K | 0.08% |
13,325
-3,121
| -19% | -$164K |
|
167
Starbucks
SBUX
$100B
| $694K | 0.08% |
11,895
-575
| -5% | -$33.5K |
|
168
Church & Dwight Co
CHD
$22.7B
| $684K | 0.08% |
13,192
+2,109
| +19% | +$109K |
|
169
iShares MSCI Australia ETF
EWA
$1.54B
| $684K | 0.08% |
31,566
-669
| -2% | -$14.5K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $684K | 0.08% |
57,702
-12,070
| -17% | -$143K |
|
171
Brookline Bancorp
BRKL
$976M
| $677K | 0.08% |
46,367
-433
| -0.9% | -$6.32K |
|
172
Goldman Sachs
GS
$226B
| $657K | 0.08% |
2,961
-10
| -0.3% | -$2.22K |
|
173
Avery Dennison
AVY
$13.4B
| $653K | 0.08% |
7,385
-11
| -0.1% | -$973 |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $649K | 0.08% |
11,811
| – | – |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $630K | 0.08% |
6,277
-2,167
| -26% | -$217K |
|