BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$501M
| $320K | 0.05% |
+35,232
| New | +$320K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $311K | 0.05% |
+2,866
| New | +$311K |
|
203
Becton Dickinson
BDX
$55.3B
| $310K | 0.04% |
+3,138
| New | +$310K |
|
204
iShares MSCI Sweden ETF
EWD
$320M
| $308K | 0.04% |
+10,358
| New | +$308K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $307K | 0.04% |
+5,784
| New | +$307K |
|
206
Clorox
CLX
$14.5B
| $304K | 0.04% |
+3,661
| New | +$304K |
|
207
Comcast
CMCSA
$125B
| $294K | 0.04% |
+7,042
| New | +$294K |
|
208
Marathon Petroleum
MPC
$54.6B
| $290K | 0.04% |
+4,070
| New | +$290K |
|
209
Waste Management
WM
$91.2B
| $290K | 0.04% |
+7,203
| New | +$290K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $289K | 0.04% |
+71,230
| New | +$289K |
|
211
Eversource Energy
ES
$23.8B
| $288K | 0.04% |
+6,870
| New | +$288K |
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $282K | 0.04% |
+9,235
| New | +$282K |
|
213
Hershey
HSY
$37.3B
| $280K | 0.04% |
+3,130
| New | +$280K |
|
214
Baxter International
BAX
$12.7B
| $267K | 0.04% |
+3,860
| New | +$267K |
|
215
Bank of New York Mellon
BK
$74.5B
| $267K | 0.04% |
+9,516
| New | +$267K |
|
216
iShares North American Natural Resources ETF
IGE
$626M
| $259K | 0.04% |
+6,763
| New | +$259K |
|
217
NOV
NOV
$4.94B
| $252K | 0.04% |
+3,650
| New | +$252K |
|
218
Yum! Brands
YUM
$40.8B
| $250K | 0.04% |
+3,616
| New | +$250K |
|
219
Rio Tinto
RIO
$102B
| $248K | 0.04% |
+6,058
| New | +$248K |
|
220
Nucor
NUE
$34.1B
| $240K | 0.03% |
+5,525
| New | +$240K |
|
221
Philips
PHG
$26.2B
| $240K | 0.03% |
+8,819
| New | +$240K |
|
222
DTE Energy
DTE
$28.4B
| $236K | 0.03% |
+3,533
| New | +$236K |
|
223
SPX Corp
SPXC
$9.25B
| $236K | 0.03% |
+3,283
| New | +$236K |
|
224
Essential Utilities
WTRG
$11.1B
| $228K | 0.03% |
+7,295
| New | +$228K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $228K | 0.03% |
+5,006
| New | +$228K |
|