BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.6B
| $506K | 0.06% |
4,634
-282
| -6% | -$30.8K |
|
202
Schlumberger
SLB
$55B
| $495K | 0.06% |
12,444
+525
| +4% | +$20.9K |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $493K | 0.06% |
2,010
-23
| -1% | -$5.64K |
|
204
US Bancorp
USB
$76B
| $488K | 0.06% |
9,306
-5,361
| -37% | -$281K |
|
205
Charles River Laboratories
CRL
$8.04B
| $486K | 0.06% |
3,425
+32
| +0.9% | +$4.54K |
|
206
Consolidated Edison
ED
$35.4B
| $486K | 0.06% |
5,538
| – | – |
|
207
KLA
KLAC
$115B
| $480K | 0.06% |
4,064
+1,643
| +68% | +$194K |
|
208
SL Green Realty
SLG
$4.04B
| $467K | 0.05% |
5,809
-91
| -2% | -$7.32K |
|
209
State Street
STT
$32.6B
| $462K | 0.05% |
8,237
-2,628
| -24% | -$147K |
|
210
Eversource Energy
ES
$23.8B
| $460K | 0.05% |
6,069
| – | – |
|
211
Stryker
SYK
$150B
| $456K | 0.05% |
2,220
+70
| +3% | +$14.4K |
|
212
iShares MSCI France ETF
EWQ
$383M
| $453K | 0.05% |
14,764
-4,391
| -23% | -$135K |
|
213
Duke Energy
DUK
$95.3B
| $449K | 0.05% |
5,094
-888
| -15% | -$78.3K |
|
214
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $446K | 0.05% |
7,624
| – | – |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $444K | 0.05% |
1,975
+302
| +18% | +$67.9K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.05% |
31,053
| – | – |
|
217
Target
TGT
$43.6B
| $437K | 0.05% |
5,040
-1,577
| -24% | -$137K |
|
218
Essential Utilities
WTRG
$11.1B
| $424K | 0.05% |
10,250
| – | – |
|
219
Chemed
CHE
$6.67B
| $420K | 0.05% |
1,164
-144
| -11% | -$52K |
|
220
Nucor
NUE
$34.1B
| $418K | 0.05% |
7,587
-480
| -6% | -$26.4K |
|
221
Altria Group
MO
$113B
| $415K | 0.05% |
8,762
-433
| -5% | -$20.5K |
|
222
Avery Dennison
AVY
$13.4B
| $400K | 0.05% |
3,457
-168
| -5% | -$19.4K |
|
223
Arthur J. Gallagher & Co
AJG
$77.6B
| $396K | 0.05% |
4,517
| – | – |
|
224
Elevance Health
ELV
$71.8B
| $395K | 0.05% |
1,398
| – | – |
|
225
Masco
MAS
$15.4B
| $375K | 0.04% |
9,559
+522
| +6% | +$20.5K |
|