BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.55B
| $464K | 0.06% |
18,419
-288
| -2% | -$7.26K |
|
202
Avery Dennison
AVY
$13.4B
| $447K | 0.05% |
6,195
+1,109
| +22% | +$80K |
|
203
Eversource Energy
ES
$23.8B
| $443K | 0.05% |
7,593
+65
| +0.9% | +$3.79K |
|
204
Equinor
EQNR
$62.1B
| $438K | 0.05% |
28,162
-200
| -0.7% | -$3.11K |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $431K | 0.05% |
2,131
-957
| -31% | -$194K |
|
206
National Grid
NGG
$70B
| $430K | 0.05% |
6,025
-100
| -2% | -$7.14K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $426K | 0.05% |
4,299
-110
| -2% | -$10.9K |
|
208
Macy's
M
$3.59B
| $424K | 0.05% |
9,609
-286
| -3% | -$12.6K |
|
209
Ecolab
ECL
$78.6B
| $418K | 0.05% |
3,749
-1,150
| -23% | -$128K |
|
210
Truist Financial
TFC
$60.4B
| $418K | 0.05% |
12,536
+335
| +3% | +$11.2K |
|
211
OGE Energy
OGE
$8.99B
| $417K | 0.05% |
14,545
| – | – |
|
212
Lamar Advertising Co
LAMR
$12.9B
| $413K | 0.05% |
6,717
-4
| -0.1% | -$246 |
|
213
VF Corp
VFC
$5.91B
| $409K | 0.05% |
6,326
+2,105
| +50% | +$136K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $401K | 0.05% |
1,525
| – | – |
|
|
215
CenterPoint Energy
CNP
$24.6B
| $390K | 0.05% |
+18,641
| New | +$390K |
|
216
Essential Utilities
WTRG
$11.1B
| $387K | 0.05% |
12,135
+2,122
| +21% | +$67.7K |
|
217
Masco
MAS
$15.4B
| $383K | 0.05% |
12,184
+2,026
| +20% | +$63.7K |
|
218
Xerox
XRX
$501M
| $383K | 0.05% |
34,320
+2,340
| +7% | +$26.1K |
|
219
Weyerhaeuser
WY
$18.7B
| $377K | 0.05% |
12,191
+1,620
| +15% | +$50.1K |
|
220
APA Corp
APA
$8.31B
| $375K | 0.05% |
7,688
+271
| +4% | +$13.2K |
|
221
Ventas
VTR
$30.9B
| $366K | 0.04% |
5,819
+300
| +5% | +$18.9K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.04% |
2,661
+1,013
| +61% | +$139K |
|
223
Kraft Heinz
KHC
$33.1B
| $363K | 0.04% |
4,610
+605
| +15% | +$47.6K |
|
224
TJX Companies
TJX
$152B
| $360K | 0.04% |
4,589
-582
| -11% | -$45.7K |
|
225
Yum! Brands
YUM
$40.8B
| $355K | 0.04% |
4,331
+575
| +15% | +$47.1K |
|