BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.24%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$825M
AUM Growth
+$825M
(+3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
275
New
14
Increased
142
Reduced
83
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.01M |
| 2 |
United Parcel Service
UPS
|
$2.95M |
| 3 |
Becton Dickinson
BDX
|
$1.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 5 |
Visa
V
|
$774K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$864K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$847K |
| 3 |
Norfolk Southern
NSC
|
$509K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Phillips 66
PSX
|
$481K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 9.7% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $31M | 3.76% | 1,249,565 -12,109 | -1% | -$300K |
|
2
IBM
IBM
$227B
| $28M | 3.39% | 174,283 +3,117 | +2% | +$500K |
|
3
Exxon Mobil
XOM
$487B
| $27.9M | 3.39% | 328,556 +6,263 | +2% | +$532K |
|
4
Colgate-Palmolive
CL
$67.9B
| $25.8M | 3.12% | 371,592 +396 | +0.1% | +$27.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 2.79% | 554,987 +7,764 | +1% | +$322K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 2.65% | 105,066 +2,891 | +3% | +$601K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 2.59% | 181,314 +3,650 | +2% | +$431K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 2.58% | 139,820 +2,202 | +2% | +$335K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.47% | 202,359 -64 | -0% | -$6.44K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 2.26% | 260,901 +351 | +0.1% | +$25.1K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 1.99% | 147,133 +1,648 | +1% | +$184K |
|
12
3M
MMM
$82.8B
| $15.7M | 1.91% | 95,448 +155 | +0.2% | +$25.6K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 1.8% | 204,558 +2,081 | +1% | +$151K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 1.74% | 594,081 +12,289 | +2% | +$296K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 1.73% | 189,448 +2,917 | +2% | +$220K |
|
16
Chevron
CVX
$324B
| $12.9M | 1.56% | 122,865 +2,286 | +2% | +$240K |
|
17
Pfizer
PFE
$141B
| $12.9M | 1.56% | 370,300 -1,049 | -0.3% | -$36.5K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 1.5% | 221,334 +533 | +0.2% | +$29.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.44% | 153,363 +1,130 | +0.7% | +$87.7K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 1.27% | 214,861 +8,028 | +4% | +$391K |
|
21
Procter & Gamble
PG
$368B
| $10.2M | 1.24% | 124,731 +1,093 | +0.9% | +$89.6K |
|
22
AbbVie
ABBV
$372B
| $9.65M | 1.17% | 164,861 +1,237 | +0.8% | +$72.4K |
|
23
Apple
AAPL
$3.45T
| $9.31M | 1.13% | 74,784 +175 | +0.2% | +$21.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 1.09% | +106,406 | New | +$9.01M |
|
25
Abbott
ABT
$231B
| $8.93M | 1.08% | 192,752 +1,478 | +0.8% | +$68.5K |
|