BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
ALTERA CORP
ALTR
| $597K | 0.07% |
11,667
-618
| -5% | -$31.6K |
|
177
D.R. Horton
DHI
$54.5B
| $586K | 0.07% |
21,433
| – | – |
|
178
Genuine Parts
GPC
$19.4B
| $582K | 0.07% |
6,499
+50
| +0.8% | +$4.48K |
|
179
SPDR S&P Regional Banking ETF
KRE
$4B
| $565K | 0.07% |
12,800
-509
| -4% | -$22.5K |
|
180
Mattel
MAT
$6.06B
| $560K | 0.07% |
21,805
+2,440
| +13% | +$62.7K |
|
181
Starbucks
SBUX
$97.8B
| $553K | 0.07% |
10,301
-101
| -1% | -$5.42K |
|
182
Duke Energy
DUK
$93.6B
| $543K | 0.07% |
7,687
-246
| -3% | -$17.4K |
|
183
Altria Group
MO
$111B
| $543K | 0.07% |
11,108
-500
| -4% | -$24.4K |
|
184
FirstEnergy
FE
$25B
| $542K | 0.07% |
16,659
-415
| -2% | -$13.5K |
|
185
Marriott International Class A Common Stock
MAR
$72.1B
| $537K | 0.07% |
7,212
| – | – |
|
186
Toll Brothers
TOL
$14.2B
| $537K | 0.07% |
14,063
| – | – |
|
187
ArcelorMittal
MT
$25.8B
| $501K | 0.06% |
22,542
-744
| -3% | -$16.5K |
|
188
Toronto Dominion Bank
TD
$127B
| $500K | 0.06% |
11,768
-1,123
| -9% | -$47.7K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $493K | 0.06% |
5,465
-105
| -2% | -$9.47K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $493K | 0.06% |
2,892
-3
| -0.1% | -$511 |
|
191
Amazon
AMZN
$2.49T
| $472K | 0.06% |
21,740
-9,520
| -30% | -$207K |
|
192
APA Corp
APA
$8.16B
| $452K | 0.05% |
7,841
+367
| +5% | +$21.2K |
|
193
Healthpeak Properties
DOC
$12.7B
| $451K | 0.05% |
13,576
+4,546
| +50% | +$151K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $451K | 0.05% |
4,484
-275
| -6% | -$27.7K |
|
195
Brinker International
EAT
$7B
| $449K | 0.05% |
7,784
-167
| -2% | -$9.63K |
|
196
National Grid
NGG
$69.5B
| $444K | 0.05% |
7,037
-102
| -1% | -$6.44K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $423K | 0.05% |
4,837
+1,840
| +61% | +$161K |
|
198
Franklin Resources
BEN
$13B
| $416K | 0.05% |
8,493
-36
| -0.4% | -$1.76K |
|
199
OGE Energy
OGE
$8.88B
| $416K | 0.05% |
+14,545
| New | +$416K |
|
200
Xcel Energy
XEL
$42.7B
| $401K | 0.05% |
12,464
-418
| -3% | -$13.4K |
|