BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $380K | 0.05% |
4,984
-50
| -1% | -$3.81K |
|
202
Marathon Petroleum
MPC
$54.6B
| $366K | 0.05% |
4,205
+325
| +8% | +$28.3K |
|
203
Eversource Energy
ES
$23.8B
| $365K | 0.05% |
8,023
+1,545
| +24% | +$70.3K |
|
204
Campbell Soup
CPB
$9.52B
| $354K | 0.05% |
7,885
| – | – |
|
205
iShares National Muni Bond ETF
MUB
$38.6B
| $354K | 0.05% |
3,302
-375
| -10% | -$40.2K |
|
206
Becton Dickinson
BDX
$55.3B
| $341K | 0.04% |
2,918
| – | – |
|
207
Rio Tinto
RIO
$102B
| $338K | 0.04% |
6,048
| – | – |
|
208
Invesco Senior Income Trust
VVR
$561M
| $328K | 0.04% |
65,355
| – | – |
|
209
Hershey
HSY
$37.3B
| $327K | 0.04% |
3,135
+47
| +2% | +$4.9K |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $321K | 0.04% |
4,916
-50
| -1% | -$3.27K |
|
211
iShares MSCI Sweden ETF
EWD
$320M
| $308K | 0.04% |
8,422
+30
| +0.4% | +$1.1K |
|
212
TotalEnergies
TTE
$137B
| $301K | 0.04% |
4,580
| – | – |
|
213
Bank of New York Mellon
BK
$74.5B
| $297K | 0.04% |
8,403
-1,030
| -11% | -$36.4K |
|
214
Waste Management
WM
$91.2B
| $285K | 0.04% |
6,762
-100
| -1% | -$4.22K |
|
215
Clorox
CLX
$14.5B
| $284K | 0.04% |
3,229
| – | – |
|
216
Starbucks
SBUX
$100B
| $281K | 0.04% |
3,836
+980
| +34% | +$71.8K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.04% |
3,796
+260
| +7% | +$19K |
|
|
AVP
218
DELISTED
Avon Products, Inc.
AVP
| $273K | 0.04% |
18,662
| – | – |
|
219
FedEx
FDX
$54.5B
| $269K | 0.03% |
2,026
| – | – |
|
220
Philips
PHG
$26.2B
| $269K | 0.03% |
7,644
-800
| -9% | -$28.2K |
|
221
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.03% |
3,033
| – | – |
|
222
Rockwell Automation
ROK
$38.6B
| $266K | 0.03% |
2,136
| – | – |
|
223
Yum! Brands
YUM
$40.8B
| $265K | 0.03% |
3,516
| – | – |
|
224
Comcast
CMCSA
$125B
| $264K | 0.03% |
5,268
+122
| +2% | +$6.11K |
|
225
PPG Industries
PPG
$25.1B
| $264K | 0.03% |
1,364
| – | – |
|