BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $491K | 0.06% |
10,740
+2,686
| +33% | +$123K |
|
202
Quest Diagnostics
DGX
$20.5B
| $485K | 0.06% |
+4,836
| New | +$485K |
|
203
Masco
MAS
$15.9B
| $477K | 0.06% |
11,809
-4,498
| -28% | -$182K |
|
204
Darden Restaurants
DRI
$24.5B
| $476K | 0.06% |
5,578
-60
| -1% | -$5.12K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.06% |
28,906
-9,342
| -24% | -$151K |
|
206
Charles River Laboratories
CRL
$8.07B
| $465K | 0.06% |
4,354
+386
| +10% | +$41.2K |
|
207
Simon Property Group
SPG
$59.5B
| $465K | 0.06% |
+3,011
| New | +$465K |
|
208
Consolidated Edison
ED
$35.4B
| $451K | 0.06% |
5,787
-580
| -9% | -$45.2K |
|
209
OGE Energy
OGE
$8.89B
| $447K | 0.05% |
13,645
| – | – |
|
210
Reinsurance Group of America
RGA
$12.8B
| $443K | 0.05% |
2,880
+172
| +6% | +$26.5K |
|
211
Truist Financial
TFC
$60B
| $438K | 0.05% |
8,422
+640
| +8% | +$33.3K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $433K | 0.05% |
3,186
+20
| +0.6% | +$2.72K |
|
213
Xcel Energy
XEL
$43B
| $429K | 0.05% |
9,439
-60
| -0.6% | -$2.73K |
|
214
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $425K | 0.05% |
15,248
| – | – |
|
215
Bank of New York Mellon
BK
$73.1B
| $424K | 0.05% |
8,234
+176
| +2% | +$9.06K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.05% |
2,659
+652
| +32% | +$104K |
|
217
Essential Utilities
WTRG
$11B
| $412K | 0.05% |
12,102
-244
| -2% | -$8.31K |
|
218
Medtronic
MDT
$119B
| $403K | 0.05% |
5,016
-1,663
| -25% | -$134K |
|
219
Stanley Black & Decker
SWK
$12.1B
| $402K | 0.05% |
2,623
+77
| +3% | +$11.8K |
|
220
Macy's
M
$4.64B
| $401K | 0.05% |
13,476
-601
| -4% | -$17.9K |
|
221
Clorox
CLX
$15.5B
| $399K | 0.05% |
2,996
-2,674
| -47% | -$356K |
|
222
Church & Dwight Co
CHD
$23.3B
| $395K | 0.05% |
7,837
-2,435
| -24% | -$123K |
|
223
ScottsMiracle-Gro
SMG
$3.64B
| $395K | 0.05% |
4,608
+2,708
| +143% | +$232K |
|
224
Toronto Dominion Bank
TD
$127B
| $393K | 0.05% |
6,915
| – | – |
|
225
Eversource Energy
ES
$23.6B
| $392K | 0.05% |
6,660
-25
| -0.4% | -$1.47K |
|