BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$26.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$9.01M
2
UPS icon
United Parcel Service
UPS
$2.95M
3
BDX icon
Becton Dickinson
BDX
$1.43M
4
SE
Spectra Energy Corp Wi
SE
$1.09M
5
V icon
Visa
V
$774K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$864K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$847K
3
NSC icon
Norfolk Southern
NSC
$509K
4
UNH icon
UnitedHealth
UNH
$503K
5
PSX icon
Phillips 66
PSX
$481K

Sector Composition

1 Healthcare 13.55%
2 Industrials 12.1%
3 Consumer Staples 9.7%
4 Technology 8.97%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
201
Mattel
MAT
$5.9B
$442K 0.05%
19,365
+9,335
+93% +$213K
BEN icon
202
Franklin Resources
BEN
$13.3B
$438K 0.05%
8,529
-1,310
-13% -$67.3K
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.05%
4,943
-9,909
-67% -$864K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$419K 0.05%
59,368
-42
-0.1% -$296
WYNN icon
205
Wynn Resorts
WYNN
$13.2B
$396K 0.05%
+3,150
New +$396K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$378K 0.05%
7,760
– –
ES icon
207
Eversource Energy
ES
$23.8B
$373K 0.05%
7,398
– –
ETN icon
208
Eaton
ETN
$136B
$372K 0.05%
5,487
-22
-0.4% -$1.49K
LMT icon
209
Lockheed Martin
LMT
$106B
$371K 0.05%
1,830
+20
+1% +$4.06K
TFC icon
210
Truist Financial
TFC
$60.4B
$369K 0.04%
9,443
+132
+1% +$5.16K
CPB icon
211
Campbell Soup
CPB
$9.52B
$367K 0.04%
7,885
– –
HPQ icon
212
HP
HPQ
$26.7B
$366K 0.04%
11,730
+146
+1% +$4.56K
PPG icon
213
PPG Industries
PPG
$25.1B
$364K 0.04%
1,612
– –
NOV icon
214
NOV
NOV
$4.94B
$357K 0.04%
7,151
+990
+16% +$49.4K
DOC icon
215
Healthpeak Properties
DOC
$12.5B
$355K 0.04%
8,224
+495
+6% +$21.4K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$1.32B
$354K 0.04%
10,663
-305
-3% -$10.1K
CLX icon
217
Clorox
CLX
$14.5B
$348K 0.04%
3,151
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.6B
$346K 0.04%
3,130
-32
-1% -$3.54K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.6B
$346K 0.04%
4,109
– –
WM icon
220
Waste Management
WM
$91.2B
$339K 0.04%
6,259
– –
AET
221
DELISTED
Aetna Inc
AET
$338K 0.04%
3,176
+166
+6% +$17.7K
BK icon
222
Bank of New York Mellon
BK
$74.5B
$337K 0.04%
8,392
+597
+8% +$24K
FDX icon
223
FedEx
FDX
$54.5B
$337K 0.04%
2,037
– –
CB
224
DELISTED
CHUBB CORPORATION
CB
$329K 0.04%
3,257
+11
+0.3% +$1.11K
FCX icon
225
Freeport-McMoran
FCX
$63.7B
$327K 0.04%
17,247
+305
+2% +$5.78K
7 8
9
10 11