BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $652K | 0.08% |
7,618
+2,602
| +52% | +$223K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $651K | 0.08% |
8,193
+1,635
| +25% | +$130K |
|
178
Arthur J. Gallagher & Co
AJG
$77B
| $649K | 0.08% |
9,935
+187
| +2% | +$12.2K |
|
179
Target
TGT
$42.2B
| $635K | 0.08% |
8,335
+555
| +7% | +$42.3K |
|
180
McCormick & Company Non-Voting
MKC
$18.5B
| $624K | 0.08% |
5,379
+365
| +7% | +$42.3K |
|
181
iShares MSCI Australia ETF
EWA
$1.51B
| $611K | 0.07% |
27,002
+269
| +1% | +$6.09K |
|
182
Waste Management
WM
$90.6B
| $606K | 0.07% |
7,446
+450
| +6% | +$36.6K |
|
183
Darden Restaurants
DRI
$24.2B
| $594K | 0.07% |
5,548
-30
| -0.5% | -$3.21K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $591K | 0.07% |
2,728
+384
| +16% | +$83.2K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $587K | 0.07% |
28,151
-755
| -3% | -$15.7K |
|
186
Genuine Parts
GPC
$19.2B
| $584K | 0.07% |
6,367
+100
| +2% | +$9.17K |
|
187
Altria Group
MO
$113B
| $574K | 0.07% |
10,099
-821
| -8% | -$46.7K |
|
188
Macy's
M
$3.61B
| $565K | 0.07% |
15,106
+1,630
| +12% | +$61K |
|
189
Xylem
XYL
$33.9B
| $561K | 0.07% |
8,315
+375
| +5% | +$25.3K |
|
190
Duke Energy
DUK
$95.3B
| $559K | 0.07% |
7,066
+200
| +3% | +$15.8K |
|
191
Hartford Financial Services
HIG
$37B
| $549K | 0.07% |
10,735
-447
| -4% | -$22.9K |
|
192
Meta Platforms (Facebook)
META
$1.83T
| $549K | 0.07% |
2,822
+163
| +6% | +$31.7K |
|
193
Goldman Sachs
GS
$220B
| $534K | 0.06% |
2,422
-190
| -7% | -$41.9K |
|
194
Evercore
EVR
$12.1B
| $528K | 0.06% |
5,007
+545
| +12% | +$57.5K |
|
195
Teledyne Technologies
TDY
$24.9B
| $525K | 0.06% |
2,636
| – | – |
|
196
Northern Trust
NTRS
$24.5B
| $521K | 0.06% |
5,064
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $520K | 0.06% |
1,465
-10
| -0.7% | -$3.55K |
|
198
Qualcomm
QCOM
$168B
| $496K | 0.06% |
8,844
-1,891
| -18% | -$106K |
|
199
D.R. Horton
DHI
$50.9B
| $492K | 0.06% |
11,997
-515
| -4% | -$21.1K |
|
200
OGE Energy
OGE
$8.97B
| $483K | 0.06% |
13,705
+60
| +0.4% | +$2.12K |
|