BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $538K | 0.07% |
14,214
+2,970
| +26% | +$112K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $538K | 0.07% |
13,325
-937
| -7% | -$37.8K |
|
178
D.R. Horton
DHI
$50.5B
| $531K | 0.07% |
21,583
+100
| +0.5% | +$2.46K |
|
179
National Grid
NGG
$70B
| $522K | 0.07% |
7,011
-50
| -0.7% | -$3.72K |
|
180
HP
HPQ
$26.7B
| $521K | 0.07% |
15,459
-200
| -1% | -$6.74K |
|
181
Toll Brothers
TOL
$13.4B
| $512K | 0.06% |
13,863
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $505K | 0.06% |
7,047
+3,883
| +123% | +$278K |
|
183
Western Union
WU
$2.8B
| $499K | 0.06% |
28,751
+3,893
| +16% | +$67.6K |
|
184
Altria Group
MO
$113B
| $490K | 0.06% |
11,672
-100
| -0.8% | -$4.2K |
|
185
Tapestry
TPR
$21.2B
| $488K | 0.06% |
14,274
+388
| +3% | +$13.3K |
|
186
Snap-on
SNA
$17B
| $466K | 0.06% |
3,928
-100
| -2% | -$11.9K |
|
187
SPDR Gold Trust
GLD
$107B
| $445K | 0.06% |
3,479
| – | – |
|
188
Xcel Energy
XEL
$42.8B
| $439K | 0.06% |
13,621
-75
| -0.5% | -$2.42K |
|
189
Xerox
XRX
$501M
| $438K | 0.05% |
35,232
| – | – |
|
190
NOV
NOV
$4.94B
| $429K | 0.05% |
5,209
-16
| -0.3% | -$1.32K |
|
191
NVR
NVR
$22.4B
| $427K | 0.05% |
371
| – | – |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $408K | 0.05% |
4,909
-75
| -2% | -$6.23K |
|
193
Graham Holdings Company
GHC
$4.74B
| $402K | 0.05% |
560
| – | – |
|
194
iShares MSCI Switzerland ETF
EWL
$1.32B
| $382K | 0.05% |
11,144
-22
| -0.2% | -$754 |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $381K | 0.05% |
2,661
-125
| -4% | -$17.9K |
|
196
Truist Financial
TFC
$60.4B
| $371K | 0.05% |
9,406
-600
| -6% | -$23.7K |
|
197
Campbell Soup
CPB
$9.52B
| $361K | 0.05% |
7,885
| – | – |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $357K | 0.04% |
3,282
-20
| -0.6% | -$2.18K |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $352K | 0.04% |
60,149
-20,101
| -25% | -$118K |
|
200
Eversource Energy
ES
$23.8B
| $350K | 0.04% |
7,398
-625
| -8% | -$29.6K |
|