BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $809K | 0.1% |
11,427
-1,035
| -8% | -$73.3K |
|
152
Paychex
PAYX
$50.2B
| $789K | 0.1% |
13,159
-592
| -4% | -$35.5K |
|
153
Masco
MAS
$15.4B
| $777K | 0.09% |
19,920
+598
| +3% | +$23.3K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $767K | 0.09% |
8,403
| – | – |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $752K | 0.09% |
5,069
+859
| +20% | +$127K |
|
156
Avery Dennison
AVY
$13.4B
| $750K | 0.09% |
7,624
+239
| +3% | +$23.5K |
|
157
Lamar Advertising Co
LAMR
$12.9B
| $750K | 0.09% |
10,954
+596
| +6% | +$40.8K |
|
158
Omnicom Group
OMC
$15.2B
| $743K | 0.09% |
10,028
-97
| -1% | -$7.19K |
|
159
Hartford Financial Services
HIG
$37.2B
| $736K | 0.09% |
13,285
-40
| -0.3% | -$2.22K |
|
160
Brookline Bancorp
BRKL
$976M
| $718K | 0.09% |
46,367
| – | – |
|
161
iShares MSCI Australia ETF
EWA
$1.54B
| $712K | 0.09% |
31,695
+129
| +0.4% | +$2.9K |
|
162
Union Pacific
UNP
$133B
| $709K | 0.09% |
6,113
-659
| -10% | -$76.4K |
|
163
Altria Group
MO
$113B
| $705K | 0.09% |
11,116
-399
| -3% | -$25.3K |
|
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $681K | 0.08% |
12,000
+189
| +2% | +$10.7K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $673K | 0.08% |
2,973
+144
| +5% | +$32.6K |
|
166
Nucor
NUE
$34.1B
| $669K | 0.08% |
11,940
-1,190
| -9% | -$66.7K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $666K | 0.08% |
10,519
-871
| -8% | -$55.1K |
|
168
Goldman Sachs
GS
$226B
| $658K | 0.08% |
2,774
-187
| -6% | -$44.4K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.08% |
4,523
+170
| +4% | +$24.7K |
|
170
Medtronic
MDT
$119B
| $651K | 0.08% |
8,370
-1,200
| -13% | -$93.3K |
|
171
Church & Dwight Co
CHD
$22.7B
| $649K | 0.08% |
13,398
+206
| +2% | +$9.98K |
|
172
Starbucks
SBUX
$100B
| $645K | 0.08% |
12,005
+110
| +0.9% | +$5.91K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $607K | 0.07% |
4,161
+60
| +1% | +$8.75K |
|
174
Genuine Parts
GPC
$19.4B
| $606K | 0.07% |
6,334
| – | – |
|
175
Philip Morris
PM
$260B
| $604K | 0.07% |
5,444
-676
| -11% | -$75K |
|