BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $546K | 0.07% |
21,583
| – | – |
|
177
Franklin Resources
BEN
$13.3B
| $545K | 0.07% |
9,839
-183
| -2% | -$10.1K |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $541K | 0.07% |
13,309
-16
| -0.1% | -$650 |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $528K | 0.07% |
13,201
+4,051
| +44% | +$162K |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $527K | 0.07% |
5,242
+1,776
| +51% | +$179K |
|
181
Amazon
AMZN
$2.44T
| $521K | 0.07% |
1,678
-84
| -5% | -$26.1K |
|
182
Snap-on
SNA
$17B
| $520K | 0.06% |
3,805
-75
| -2% | -$10.3K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510K | 0.06% |
13,444
+3,708
| +38% | +$141K |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $507K | 0.06% |
14,483
+4,498
| +45% | +$157K |
|
185
Xerox
XRX
$501M
| $487K | 0.06% |
35,120
| – | – |
|
186
National Grid
NGG
$70B
| $485K | 0.06% |
6,871
-125
| -2% | -$8.82K |
|
187
Ecolab
ECL
$78.6B
| $482K | 0.06% |
4,612
+300
| +7% | +$31.4K |
|
188
Toll Brothers
TOL
$13.4B
| $482K | 0.06% |
14,063
| – | – |
|
189
HP
HPQ
$26.7B
| $465K | 0.06% |
11,584
-3,875
| -25% | -$156K |
|
190
Xcel Energy
XEL
$42.8B
| $463K | 0.06% |
12,882
-264
| -2% | -$9.49K |
|
191
Graham Holdings Company
GHC
$4.74B
| $458K | 0.06% |
530
-30
| -5% | -$25.9K |
|
192
BHP
BHP
$142B
| $455K | 0.06% |
9,608
-829
| -8% | -$39.3K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $444K | 0.06% |
2,661
| – | – |
|
194
Starbucks
SBUX
$100B
| $428K | 0.05% |
5,216
+550
| +12% | +$45.1K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $423K | 0.05% |
4,759
-50
| -1% | -$4.44K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.05% |
4,884
+825
| +20% | +$69.9K |
|
197
APA Corp
APA
$8.31B
| $409K | 0.05% |
6,521
+259
| +4% | +$16.2K |
|
198
NOV
NOV
$4.94B
| $404K | 0.05% |
6,161
+2
| +0% | +$131 |
|
199
Eversource Energy
ES
$23.8B
| $396K | 0.05% |
7,398
| – | – |
|
|
FTR
200
DELISTED
Frontier Communications Corp.
FTR
| $396K | 0.05% |
59,410
-264
| -0.4% | -$1.76K |
|