BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $609K | 0.07% |
7,933
-114
| -1% | -$8.75K |
|
177
Genuine Parts
GPC
$19.4B
| $601K | 0.07% |
6,449
| – | – |
|
178
FirstEnergy
FE
$25.2B
| $599K | 0.07% |
17,074
+430
| +3% | +$15.1K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.07% |
6,854
+1,970
| +40% | +$171K |
|
180
Amazon
AMZN
$2.44T
| $581K | 0.07% |
1,563
-115
| -7% | -$42.7K |
|
181
Altria Group
MO
$113B
| $581K | 0.07% |
11,608
+11
| +0.1% | +$551 |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $579K | 0.07% |
+7,212
| New | +$579K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $560K | 0.07% |
5,570
+328
| +6% | +$33K |
|
184
Toll Brothers
TOL
$13.4B
| $553K | 0.07% |
14,063
| – | – |
|
185
Toronto Dominion Bank
TD
$128B
| $552K | 0.07% |
12,891
-592
| -4% | -$25.4K |
|
|
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $548K | 0.07% |
3,964
-6,126
| -61% | -$847K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $543K | 0.07% |
13,309
| – | – |
|
188
Snap-on
SNA
$17B
| $529K | 0.06% |
3,597
-208
| -5% | -$30.6K |
|
|
ALTR
189
DELISTED
ALTERA CORP
ALTR
| $527K | 0.06% |
12,285
+6,770
| +123% | +$290K |
|
190
ArcelorMittal
MT
$25.4B
| $502K | 0.06% |
53,245
-1,178
| -2% | -$11.1K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $493K | 0.06% |
4,759
| – | – |
|
192
Starbucks
SBUX
$100B
| $492K | 0.06% |
5,201
-15
| -0.3% | -$1.42K |
|
193
Brinker International
EAT
$6.94B
| $490K | 0.06% |
+7,951
| New | +$490K |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $485K | 0.06% |
2,895
+234
| +9% | +$39.2K |
|
195
BHP
BHP
$142B
| $455K | 0.06% |
9,793
+185
| +2% | +$8.6K |
|
196
APA Corp
APA
$8.31B
| $451K | 0.05% |
7,474
+953
| +15% | +$57.5K |
|
197
National Grid
NGG
$70B
| $451K | 0.05% |
6,986
+115
| +2% | +$7.42K |
|
198
Xerox
XRX
$501M
| $451K | 0.05% |
35,120
| – | – |
|
199
Xcel Energy
XEL
$42.8B
| $449K | 0.05% |
12,882
| – | – |
|
200
Elevance Health
ELV
$71.8B
| $443K | 0.05% |
2,866
-31
| -1% | -$4.79K |
|