BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $31.9M | 3.98% | 1,261,674 +2,018 | +0.2% | +$51K |
|
2
Exxon Mobil
XOM
$487B
| $29.8M | 3.72% | 322,293 -1,173 | -0.4% | -$108K |
|
3
IBM
IBM
$227B
| $27.5M | 3.43% | 171,166 -530 | -0.3% | -$85K |
|
4
Colgate-Palmolive
CL
$67.9B
| $25.7M | 3.21% | 371,196 +965 | +0.3% | +$66.8K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6M | 2.83% | 547,223 +6,635 | +1% | +$274K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.64% | 202,423 -534 | -0.3% | -$55.8K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 2.64% | 102,175 +864 | +0.9% | +$179K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 2.53% | 177,664 -376 | -0.2% | -$42.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 2.49% | 137,618 +1,121 | +0.8% | +$162K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 2.41% | 260,550 +119 | +0% | +$8.8K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 2% | 145,485 +7,653 | +6% | +$843K |
|
12
3M
MMM
$82.8B
| $15.7M | 1.96% | 95,293 -279 | -0.3% | -$45.8K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 1.8% | 581,792 +8,618 | +2% | +$213K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.73% | 202,477 -701 | -0.3% | -$47.9K |
|
15
Chevron
CVX
$324B
| $13.5M | 1.69% | 120,579 +2,443 | +2% | +$274K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 1.68% | 186,531 +2,645 | +1% | +$191K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 1.56% | 220,801 -44 | -0% | -$2.49K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 1.5% | 152,233 +7,897 | +5% | +$625K |
|
19
Pfizer
PFE
$141B
| $11.6M | 1.44% | 371,349 -297 | -0.1% | -$9.25K |
|
20
Procter & Gamble
PG
$368B
| $11.3M | 1.41% | 123,638 +169 | +0.1% | +$15.4K |
|
21
AbbVie
ABBV
$372B
| $10.7M | 1.34% | 163,624 -1,005 | -0.6% | -$65.8K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.25% | 206,833 +983 | +0.5% | +$47.7K |
|
23
Abbott
ABT
$231B
| $8.61M | 1.08% | 191,274 +624 | +0.3% | +$28.1K |
|
24
Apple
AAPL
$3.45T
| $8.24M | 1.03% | 74,609 -254 | -0.3% | -$28K |
|
25
PepsiCo
PEP
$204B
| $8.21M | 1.03% | 86,863 -126 | -0.1% | -$11.9K |
|