BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
| $721K | 0.08% |
13,249
-2,670
| -17% | -$145K |
|
177
Teva Pharmaceuticals
TEVA
$21.1B
| $714K | 0.08% |
15,535
+1,100
| +8% | +$50.6K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $711K | 0.08% |
14,097
-360
| -2% | -$18.2K |
|
179
East-West Bancorp
EWBC
$14.5B
| $708K | 0.08% |
19,281
-300
| -2% | -$11K |
|
180
Seagate
STX
$35.6B
| $699K | 0.08% |
18,128
+1,315
| +8% | +$50.7K |
|
181
Exelon
EXC
$44.1B
| $698K | 0.08% |
20,977
+92
| +0.4% | +$3.06K |
|
182
Mondelez International
MDLZ
$79.5B
| $684K | 0.08% |
15,587
+55
| +0.4% | +$2.41K |
|
183
iShares MSCI Australia ETF
EWA
$1.54B
| $678K | 0.08% |
32,450
-767
| -2% | -$16K |
|
|
184
Flowers Foods
FLO
$3.18B
| $670K | 0.08% |
+44,295
| New | +$670K |
|
185
Duke Energy
DUK
$95.3B
| $664K | 0.08% |
8,292
+69
| +0.8% | +$5.53K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $657K | 0.07% |
5,268
-61
| -1% | -$7.61K |
|
187
Genuine Parts
GPC
$19.4B
| $643K | 0.07% |
6,399
| – | – |
|
188
Dover
DOV
$24.5B
| $636K | 0.07% |
8,640
-75
| -0.9% | -$5.52K |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $634K | 0.07% |
30,959
+17,501
| +130% | +$358K |
|
190
Goldman Sachs
GS
$226B
| $633K | 0.07% |
3,930
+673
| +21% | +$108K |
|
191
Murphy Oil
MUR
$3.55B
| $632K | 0.07% |
20,799
+1,032
| +5% | +$31.4K |
|
192
Avery Dennison
AVY
$13.4B
| $629K | 0.07% |
8,088
+223
| +3% | +$17.3K |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $621K | 0.07% |
10,478
| – | – |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $608K | 0.07% |
14,216
-48,515
| -77% | -$2.07M |
|
195
Omnicom Group
OMC
$15.2B
| $586K | 0.07% |
6,893
+323
| +5% | +$27.5K |
|
196
Iron Mountain
IRM
$27.3B
| $576K | 0.07% |
15,357
| – | – |
|
197
Keurig Dr Pepper
KDP
$39.5B
| $561K | 0.06% |
6,145
-563
| -8% | -$51.4K |
|
198
FirstEnergy
FE
$25.2B
| $558K | 0.06% |
16,871
-818
| -5% | -$27.1K |
|
|
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
| $555K | 0.06% |
7,028
| – | – |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $549K | 0.06% |
3,583
+226
| +7% | +$34.6K |
|