BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.5B
| $516K | 0.06% |
4,284
-12,485
| -74% | -$1.5M |
|
202
American Water Works
AWK
$28B
| $502K | 0.06% |
6,456
+1,680
| +35% | +$131K |
|
203
Mondelez International
MDLZ
$79.5B
| $498K | 0.06% |
11,561
-4,026
| -26% | -$173K |
|
204
Ziff Davis
ZD
$1.57B
| $497K | 0.06% |
5,929
+2,578
| +77% | +$216K |
|
205
Hillenbrand
HI
$1.79B
| $488K | 0.06% |
+13,623
| New | +$488K |
|
206
Brinker International
EAT
$6.94B
| $484K | 0.06% |
11,007
| – | – |
|
207
OGE Energy
OGE
$8.99B
| $477K | 0.06% |
13,645
-600
| -4% | -$21K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | 0.06% |
1,525
| – | – |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $470K | 0.05% |
3,781
+1,345
| +55% | +$167K |
|
210
Macy's
M
$3.59B
| $469K | 0.05% |
15,828
-547
| -3% | -$16.2K |
|
211
Eversource Energy
ES
$23.8B
| $456K | 0.05% |
7,760
-263
| -3% | -$15.5K |
|
212
Xcel Energy
XEL
$42.8B
| $455K | 0.05% |
10,224
| – | – |
|
213
Campbell Soup
CPB
$9.52B
| $451K | 0.05% |
7,874
+168
| +2% | +$9.62K |
|
214
FedEx
FDX
$54.5B
| $447K | 0.05% |
2,288
+271
| +13% | +$52.9K |
|
215
Travel + Leisure Co
TNL
$4.11B
| $440K | 0.05% |
5,220
+1,685
| +48% | +$142K |
|
216
Ford
F
$46.8B
| $438K | 0.05% |
37,654
-57,222
| -60% | -$666K |
|
217
Waste Management
WM
$91.2B
| $423K | 0.05% |
5,799
+90
| +2% | +$6.57K |
|
218
Murphy Oil
MUR
$3.55B
| $422K | 0.05% |
14,767
-5,037
| -25% | -$144K |
|
219
Reinsurance Group of America
RGA
$12.9B
| $413K | 0.05% |
3,249
-49
| -1% | -$6.23K |
|
220
Equinor
EQNR
$62.1B
| $409K | 0.05% |
23,807
-2,240
| -9% | -$38.5K |
|
221
PPL Corp
PPL
$27B
| $409K | 0.05% |
10,951
-11,630
| -52% | -$434K |
|
222
Franklin Resources
BEN
$13.3B
| $408K | 0.05% |
9,673
-1,518
| -14% | -$64K |
|
223
Essential Utilities
WTRG
$11.1B
| $406K | 0.05% |
12,629
+294
| +2% | +$9.45K |
|
224
Ethan Allen Interiors
ETD
$751M
| $397K | 0.05% |
12,952
-518
| -4% | -$15.9K |
|
225
Bank of New York Mellon
BK
$74.5B
| $389K | 0.05% |
8,233
+215
| +3% | +$10.2K |
|