BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $650K | 0.08% |
14,830
-878
| -6% | -$38.5K |
|
177
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $647K | 0.08% |
19,701
-343
| -2% | -$11.3K |
|
178
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $645K | 0.08% |
6,636
-578
| -8% | -$56.2K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $643K | 0.08% |
5,672
-62
| -1% | -$7.03K |
|
180
Genuine Parts
GPC
$19.4B
| $635K | 0.08% |
6,394
-370
| -5% | -$36.7K |
|
181
FirstEnergy
FE
$25.2B
| $633K | 0.08% |
17,589
-634
| -3% | -$22.8K |
|
182
iShares MSCI Australia ETF
EWA
$1.54B
| $632K | 0.08% |
32,717
+255
| +0.8% | +$4.93K |
|
183
Keurig Dr Pepper
KDP
$39.5B
| $626K | 0.08% |
6,993
-619
| -8% | -$55.4K |
|
184
Starbucks
SBUX
$100B
| $622K | 0.08% |
10,421
+1,150
| +12% | +$68.6K |
|
185
Dover
DOV
$24.5B
| $614K | 0.07% |
9,540
+554
| +6% | +$35.7K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $614K | 0.07% |
7,229
+3,141
| +77% | +$267K |
|
187
Duke Energy
DUK
$95.3B
| $612K | 0.07% |
7,585
-211
| -3% | -$17K |
|
188
East-West Bancorp
EWBC
$14.5B
| $602K | 0.07% |
18,537
+118
| +0.6% | +$3.83K |
|
|
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $595K | 0.07% |
14,729
-250
| -2% | -$10.1K |
|
190
Seagate
STX
$35.6B
| $575K | 0.07% |
16,703
| – | – |
|
191
Lumen
LUMN
$5.1B
| $570K | 0.07% |
17,853
+5,360
| +43% | +$171K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $565K | 0.07% |
101,023
+39,426
| +64% | +$221K |
|
193
MetLife
MET
$54.1B
| $538K | 0.07% |
12,239
+2,899
| +31% | +$127K |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $533K | 0.07% |
7,483
+803
| +12% | +$57.2K |
|
195
Goldman Sachs
GS
$226B
| $528K | 0.06% |
3,367
-2,298
| -41% | -$360K |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $513K | 0.06% |
13,627
-235
| -2% | -$8.85K |
|
197
Toronto Dominion Bank
TD
$128B
| $508K | 0.06% |
11,768
| – | – |
|
198
Omnicom Group
OMC
$15.2B
| $504K | 0.06% |
6,050
+1,832
| +43% | +$153K |
|
199
Campbell Soup
CPB
$9.52B
| $503K | 0.06% |
7,885
| – | – |
|
200
Xcel Energy
XEL
$42.8B
| $495K | 0.06% |
11,824
| – | – |
|