BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
1-Year Return 12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17

Top Buys

1
CAT icon
Caterpillar
CAT
$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
3
COST icon
Costco
COST
$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
5
WMT icon
Walmart
WMT
$2.58M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$12.4M
2
IBM icon
IBM
IBM
$11.9M
3
T icon
AT&T
T
$2.03M
4
K icon
Kellanova
K
$1.57M
5
GE icon
GE Aerospace
GE
$1.51M

Sector Composition

1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$658K 0.08%
2,612
-70
-3% -$17.6K
XYL icon
177
Xylem
XYL
$34.2B
$611K 0.07%
7,940
+514
+7% +$39.6K
HII icon
178
Huntington Ingalls Industries
HII
$10.6B
$604K 0.07%
2,344
-1,068
-31% -$275K
AMT icon
179
American Tower
AMT
$92.9B
$602K 0.07%
4,144
-40
-1% -$5.81K
QCOM icon
180
Qualcomm
QCOM
$172B
$595K 0.07%
10,735
-1,978
-16% -$110K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.53B
$589K 0.07%
26,733
-978
-4% -$21.5K
WM icon
182
Waste Management
WM
$88.6B
$588K 0.07%
6,996
+134
+2% +$11.3K
CELG
183
DELISTED
Celgene Corp
CELG
$585K 0.07%
6,558
-2,110
-24% -$188K
DOV icon
184
Dover
DOV
$24.4B
$578K 0.07%
7,283
+13
+0.2% +$1.03K
HIG icon
185
Hartford Financial Services
HIG
$37B
$577K 0.07%
11,182
-628
-5% -$32.4K
GPC icon
186
Genuine Parts
GPC
$19.4B
$563K 0.07%
6,267
– –
DHI icon
187
D.R. Horton
DHI
$54.2B
$549K 0.07%
12,512
-311
-2% -$13.6K
CW icon
188
Curtiss-Wright
CW
$18.1B
$547K 0.07%
4,047
+216
+6% +$29.2K
TPR icon
189
Tapestry
TPR
$21.7B
$547K 0.07%
10,388
-569
-5% -$30K
TGT icon
190
Target
TGT
$42.3B
$541K 0.07%
7,780
-452
-5% -$31.4K
LEN icon
191
Lennar Class A
LEN
$36.7B
$539K 0.07%
9,445
-116
-1% -$6.62K
MKC icon
192
McCormick & Company Non-Voting
MKC
$19B
$533K 0.07%
+10,028
New +$533K
DUK icon
193
Duke Energy
DUK
$93.8B
$531K 0.07%
6,866
-44
-0.6% -$3.4K
NTRS icon
194
Northern Trust
NTRS
$24.3B
$522K 0.06%
5,064
+1,592
+46% +$164K
TWX
195
DELISTED
Time Warner Inc
TWX
$517K 0.06%
5,470
+7
+0.1% +$662
PM icon
196
Philip Morris
PM
$251B
$516K 0.06%
5,191
– –
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$504K 0.06%
1,475
– –
KHC icon
198
Kraft Heinz
KHC
$32.3B
$501K 0.06%
8,032
-411
-5% -$25.6K
ANDV
199
DELISTED
Andeavor
ANDV
$497K 0.06%
4,939
+1,721
+53% +$173K
TDY icon
200
Teledyne Technologies
TDY
$25.7B
$493K 0.06%
2,636
+132
+5% +$24.7K
6 7
8
9 10