BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Income Trust
VVR
$555M
| $343K | 0.05% |
65,355
| – | – |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $330K | 0.05% |
5,034
-750
| -13% | -$49.2K |
|
|
FTR
203
DELISTED
Frontier Communications Corp.
FTR
| $330K | 0.05% |
5,267
+518
| +11% | +$32.5K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $321K | 0.05% |
2,786
-80
| -3% | -$9.22K |
|
205
Campbell Soup
CPB
$10.1B
| $317K | 0.04% |
7,785
-132
| -2% | -$5.38K |
|
206
NOV
NOV
$4.95B
| $310K | 0.04% |
4,408
+360
| +9% | +$25.3K |
|
207
Comcast
CMCSA
$125B
| $306K | 0.04% |
13,594
-490
| -3% | -$11K |
|
208
Becton Dickinson
BDX
$55.1B
| $303K | 0.04% |
3,114
-102
| -3% | -$9.93K |
|
209
Waste Management
WM
$88.6B
| $303K | 0.04% |
7,353
+150
| +2% | +$6.18K |
|
210
Rio Tinto
RIO
$104B
| $295K | 0.04% |
6,058
| – | – |
|
211
Sealed Air
SEE
$4.82B
| $294K | 0.04% |
10,814
-3,305
| -23% | -$89.9K |
|
212
Hershey
HSY
$37.6B
| $289K | 0.04% |
3,130
| – | – |
|
213
Bank of New York Mellon
BK
$73.1B
| $286K | 0.04% |
9,486
-30
| -0.3% | -$904 |
|
214
Clorox
CLX
$15.5B
| $282K | 0.04% |
3,454
-207
| -6% | -$16.9K |
|
215
SPX Corp
SPXC
$9.28B
| $278K | 0.04% |
13,037
| – | – |
|
216
Western Union
WU
$2.86B
| $278K | 0.04% |
14,876
+2,325
| +19% | +$43.4K |
|
217
Philips
PHG
$26.5B
| $275K | 0.04% |
11,887
-383
| -3% | -$8.86K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $271K | 0.04% |
8,890
-345
| -4% | -$10.5K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $269K | 0.04% |
5,006
| – | – |
|
220
Eversource Energy
ES
$23.6B
| $267K | 0.04% |
6,478
-392
| -6% | -$16.2K |
|
221
Yum! Brands
YUM
$40.1B
| $258K | 0.04% |
5,030
| – | – |
|
222
Baxter International
BAX
$12.5B
| $254K | 0.04% |
7,106
| – | – |
|
223
Marathon Petroleum
MPC
$54.8B
| $252K | 0.04% |
7,840
-300
| -4% | -$9.64K |
|
224
iShares MSCI Italy ETF
EWI
$708M
| $247K | 0.03% |
8,727
+266
| +3% | +$7.53K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.03% |
3,133
-40
| -1% | -$3.15K |
|