BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $348K | 0.04% |
2,938
+20
| +0.7% | +$2.37K |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $340K | 0.04% |
4,916
| – | – |
|
203
Starbucks
SBUX
$100B
| $337K | 0.04% |
4,346
+510
| +13% | +$39.5K |
|
204
TotalEnergies
TTE
$137B
| $331K | 0.04% |
4,580
| – | – |
|
205
Marathon Petroleum
MPC
$54.6B
| $328K | 0.04% |
4,205
| – | – |
|
206
Rio Tinto
RIO
$102B
| $328K | 0.04% |
6,048
| – | – |
|
207
Eaton
ETN
$136B
| $327K | 0.04% |
4,233
+1,325
| +46% | +$102K |
|
208
Invesco Senior Income Trust
VVR
$561M
| $319K | 0.04% |
63,700
-1,655
| -3% | -$8.29K |
|
209
Elevance Health
ELV
$71.8B
| $316K | 0.04% |
2,937
-1,600
| -35% | -$172K |
|
|
EEP
210
DELISTED
Enbridge Energy Partners
EEP
| $313K | 0.04% |
8,493
| – | – |
|
211
Comcast
CMCSA
$125B
| $310K | 0.04% |
5,774
+506
| +10% | +$27.2K |
|
212
FedEx
FDX
$54.5B
| $307K | 0.04% |
2,026
| – | – |
|
213
iShares MSCI Sweden ETF
EWD
$320M
| $305K | 0.04% |
8,629
+207
| +2% | +$7.32K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.04% |
3,696
-100
| -3% | -$8.25K |
|
215
Hershey
HSY
$37.3B
| $303K | 0.04% |
3,115
-20
| -0.6% | -$1.95K |
|
216
Rockwell Automation
ROK
$38.6B
| $302K | 0.04% |
2,411
+275
| +13% | +$34.4K |
|
217
Bank of New York Mellon
BK
$74.5B
| $295K | 0.04% |
7,870
-533
| -6% | -$20K |
|
218
Clorox
CLX
$14.5B
| $295K | 0.04% |
3,229
| – | – |
|
219
PPG Industries
PPG
$25.1B
| $287K | 0.04% |
1,364
| – | – |
|
220
Waste Management
WM
$91.2B
| $285K | 0.04% |
6,362
-400
| -6% | -$17.9K |
|
221
Yum! Brands
YUM
$40.8B
| $285K | 0.04% |
3,516
| – | – |
|
|
XXII
222
22nd Century Group
XXII
$6.15M
| $284K | 0.04% |
92,425
+16,500
| +22% | +$50.7K |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $273K | 0.03% |
18,662
| – | – |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $273K | 0.03% |
+2,926
| New | +$273K |
|
225
DTE Energy
DTE
$28.4B
| $257K | 0.03% |
3,296
| – | – |
|